• 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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194.5700 EUR 0.0700 0.04%

As of 15:45:04 ET on 09/01/2014.

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

Open: 194.5200 High - Low: 194.7400 - 194.5200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 181.5300 - 194.9500 Beta vs EMIGBO: 0.9227

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  • C33GR:GR 194.7000
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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 2014-08-29) 194.5900
Assets (M) (on 2014-08-29) 63.0203
Shares out (M) 0.32
Market Cap (M) 63.01
% Premium -0.05
Average 52-Week % Premium -0.0224
Fund Leveraged N

Dividends for C33GR

No dividends reported

Performance for C33GR

1-Month +0.58% 1-Year +6.71%
3-Month +1.65% 3-Year +4.94%
Year To Date +4.98% 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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