• 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

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C33GR:GR

193.3800 EUR 0.2300 0.12%

As of 02:05:10 ET on 07/23/2014.

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

Open: 193.3800 High - Low: 193.3800 - 193.3800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 181.5300 - 193.4700 Beta vs EMIGBO: 0.9346

ETF Chart for C33GR

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  • C33GR:GR 193.3800
  • 1M
  • 1Y
193.1500
Interactive C33GR Chart

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Fund Profile & Information for C33GR

AMUNDI ETF GOVT BOND EUROMTS BROAD 3-5 is an open-end UCITS III 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 2014-07-21) 193.3800
Assets (M) (on 2014-07-21) 111.1935
Shares out (M) 0.58
Market Cap (M) 111.19
% Premium -0.01
Average 52-Week % Premium -0.0193
Fund Leveraged N

Dividends for C33GR

No dividends reported

Performance for C33GR

1-Month +0.55% 1-Year +5.43%
3-Month +1.64% 3-Year +5.47%
Year To Date +4.21% 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.

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