• 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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C53:IM

218.2600 EUR 0.1500 0.07%

As of 05:10:24 ET on 09/02/2014.

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

Open: 218.2600 High - Low: 218.2600 - 218.2600 Primary Exchange: BrsaItaliana
Volume: 3 52-Week Range: 194.4900 - 219.2100 Beta vs EMIGCO: 0.9159

ETF Chart for C53

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  • C53:IM 218.2600
  • 1D
  • 1M
  • 1Y
218.4100
Interactive C53 Chart

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

Fundamentals for C53

NAV (on 2014-09-01) 218.6000
Assets (M) (on 2014-09-01) 236.2832
Shares out (M) 1.08
Market Cap (M) 235.92
% Premium -0.09
Average 52-Week % Premium 0.0510
Fund Leveraged N

Dividends for C53

No dividends reported

Performance for C53

1-Month +1.27% 1-Year +11.55%
3-Month +3.12% 3-Year +7.60%
Year To Date +9.02% 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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