• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Amundi ETF Govt Bond Euromts Broad Investment Grade 5-7 UCITS ETF C

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221.5500 EUR 0.2400 0.11%

As of 11:35:00 ET on 12/19/2014.

Snapshot for Amundi ETF Govt Bond Euromts Broad Investment Grade 5-7 UCITS ETF C (C53)

Open: 221.3200 High - Low: 221.5500 - 221.3200 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 199.7800 - 221.5500 Beta vs EMIGCO: 0.9347

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  • C53:FP 221.5500
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Fund Profile & Information for C53

AMUNDI ETF GOVT BOND EUROMTS BROAD 5-7 is an open-end UCITS 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 2014-12-18) 221.3500
Assets (M) (on 2014-12-18) 165.7675
Shares out (M) 0.75
Market Cap (M) 165.92
% Premium -0.02
Average 52-Week % Premium 0.0511
Fund Leveraged N

Dividends for C53

No dividends reported

Performance for C53

1-Month +0.91% 1-Year +10.33%
3-Month +1.34% 3-Year +8.57%
Year To Date +10.59% 5-Year +5.35%
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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