• 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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218.4100 EUR 0.0800 0.04%

As of 11:35:00 ET on 10/24/2014.

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

Open: 218.6600 High - Low: 218.7700 - 218.4100 Primary Exchange: EN Paris
Volume: 858 52-Week Range: 199.4500 - 219.7400 Beta vs EMIGCO: 0.9260

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  • C53:FP 218.4100
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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 2014-10-23) 218.4400
Assets (M) (on 2014-10-23) 236.9840
Shares out (M) 1.08
Market Cap (M) 236.95
% Premium 0.02
Average 52-Week % Premium 0.0516
Fund Leveraged N

Dividends for C53

No dividends reported

Performance for C53

1-Month -0.16% 1-Year +9.37%
3-Month +1.36% 3-Year +8.44%
Year To Date +9.02% 5-Year +5.34%
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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