• 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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209.7100 EUR 0.0600 0.03%

As of 04:55:47 ET on 04/17/2014.

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

Open: 209.7100 High - Low: 209.7100 - 209.7100 Primary Exchange: BrsaItaliana
Volume: 140 52-Week Range: 192.6500 - 210.1200 Beta vs EMIGCO: 0.8567

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  • C53:IM 209.7100
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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 2014-04-16) 209.5293
Assets (M) (on 2014-04-16) 63.0893
Shares out (M) 0.30
Market Cap (M) 63.14
% Premium 0.11
Average 52-Week % Premium 0.0459
Fund Leveraged N

Dividends for C53

No dividends reported

Performance for C53

1-Month +1.28% 1-Year +6.04%
3-Month +3.38% 3-Year +7.69%
Year To Date +4.71% 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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