Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Amundi ETF Govt Bond Euromts Broad Investment Grade 3-5 UCITS ETF C

+ Add to Watchlist

C33GR:GR

196.4400 EUR 0.0700 0.04%

As of 15:45:03 ET on 01/29/2015.

Snapshot for Amundi ETF Govt Bond Euromts Broad Investment Grade 3-5 UCITS ETF C (C33GR)

Open: 196.2500 High - Low: 196.5200 - 196.2500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 187.4300 - 196.9200 Beta vs EMIGBO: 0.9565

ETF Chart for C33GR

No chart data available.
  • C33GR:GR 196.4900
  • 1D
  • 1M
  • 1Y
196.3700
Interactive C33GR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for C33GR

AMUNDI ETF GOVT BOND EUROMTS BROAD 3-5 is an open-end UCITS compliant Exchange Traded Fund incorporated in France. The Fund's objective is to replicate, as closely as possible, the performance of the EuroMTS Investment Grade Broad 3-5 Index. The price of a unit in the AMUNDI ETF GOVT EUROMTS BROAD 3-5 is equal to approx 1x the EuroMTS Investment Grade Broad 3-5 Index €.

Inception Date: 2010-03-16 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for C33GR

NAV (on 2015-01-28) 196.3200
Assets (M) (on 2015-01-28) 103.4335
Shares out (M) 0.53
Market Cap (M) 103.50
% Premium 0.03
Average 52-Week % Premium -0.0435
Fund Leveraged N

Dividends for C33GR

No dividends reported

Performance for C33GR

1-Month +0.40% 1-Year +4.81%
3-Month +1.13% 3-Year +4.63%
Year To Date +0.28% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for C33GR

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil