• 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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194.9100 EUR 0.1900 0.10%

As of 10:25:26 ET on 08/27/2014.

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

Open: 194.7300 High - Low: 194.9200 - 194.7300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 181.5300 - 194.9500 Beta vs EMIGBO: 0.9399

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  • C33GR:GR 194.9100
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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 2014-08-26) 194.8400
Assets (M) (on 2014-08-26) 142.9857
Shares out (M) 0.73
Market Cap (M) 143.04
% Premium -0.06
Average 52-Week % Premium -0.0212
Fund Leveraged N

Dividends for C33GR

No dividends reported

Performance for C33GR

1-Month +0.61% 1-Year +6.81%
3-Month +1.85% 3-Year +4.99%
Year To Date +5.06% 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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