- Fund Type: ETF
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE 5-7
+ Add to WatchlistC53:FP
198.8400 EUR 0.5400 0.27%As of 11:35:00 ET on 05/24/2013.
Snapshot for AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE 5-7 (C53)
| Open: | 199.3000 | High - Low: | 199.3000 - 198.8400 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 178.8000 - 201.4700 | Beta vs EMIGCO: | 0.9009 |
Fund Profile & Information for C53
AMUNDI ETF GOVT BOND EUROMTS BROAD 5-7 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 5-7 Index. The price of a unit in the AMUNDI ETF GOVT EUROMTS BROAD 5-7 is equal to approximately 1x the EuroMTS Investment Grade Broad 5-7 Index €.
| Inception Date: | 2009-06-29 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for C53
| NAV | (on 2013-05-23) 199.7600 |
|---|---|
| Assets (M) | (on 2013-05-23) 41.9697 |
| Shares out (M) | 0.21 |
| Market Cap (M) | 41.78 |
| % Premium | -0.19 |
| Average 52-Week % Premium | 0.1599 |
| Fund Leveraged | N |
Dividends for C53
No dividends reported
Performance for C53
| 1-Month | -0.39% | 1-Year | +9.40% |
|---|---|---|---|
| 3-Month | +2.32% | 3-Year | +4.17% |
| Year To Date | +2.39% | 5-Year | - |
| Expense Ratio | 0.14 |
Top Fund Holdings for C53
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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