• 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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220.4400 EUR 0.5400 0.25%

As of 11:30:18 ET on 11/21/2014.

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

Open: 220.1300 High - Low: 220.4400 - 220.1300 Primary Exchange: BrsaItaliana
Volume: 95 52-Week Range: 199.8500 - 220.8400 Beta vs EMIGCO: 0.9323

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  • C53:IM 220.4400
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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: 2010-09-07 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for C53

NAV (on 2014-11-20) 219.6300
Assets (M) (on 2014-11-20) 170.4094
Shares out (M) 0.78
Market Cap (M) 171.04
% Premium 0.12
Average 52-Week % Premium 0.0463
Fund Leveraged N

Dividends for C53

No dividends reported

Performance for C53

1-Month +0.91% 1-Year +9.39%
3-Month +1.38% 3-Year +9.21%
Year To Date +10.03% 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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