- 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:IM
200.0700 EUR 0.2400 0.12%As of 11:30:28 ET on 05/22/2013.
Snapshot for AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE 5-7 (C53)
| Open: | 200.0700 | High - Low: | 200.0700 - 200.0700 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 178.9300 - 200.9600 | Beta vs EMIGCO: | 0.8988 |
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: | Telephone: | 33-1-43-23-84-44 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for C53
| NAV | (on 2013-05-21) 200.0138 |
|---|---|
| Assets (M) | (on 2013-05-21) 42.0231 |
| Shares out (M) | 0.21 |
| Market Cap (M) | 42.03 |
| % Premium | -0.09 |
| Average 52-Week % Premium | 0.1605 |
| Fund Leveraged | N |
Dividends for C53
No dividends reported
Performance for C53
| 1-Month | +0.70% | 1-Year | +10.83% |
|---|---|---|---|
| 3-Month | +3.02% | 3-Year | - |
| Year To Date | +2.91% | 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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