- Fund Type: ETF
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE 5-7
+ Add to WatchlistC53GR:GR
199.2900 EUR 0.0100 0.01%As of 02:25:15 ET on 05/24/2013.
Snapshot for AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE 5-7 (C53GR)
| Open: | 199.2900 | High - Low: | 199.2900 - 199.2900 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 178.5400 - 201.3400 | Beta vs EMIGCO: | 0.8951 |
Fund Profile & Information for C53GR
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: | 2010-03-16 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for C53GR
| NAV | (on 2013-05-22) 199.9380 |
|---|---|
| Assets (M) | (on 2013-05-22) 42.0072 |
| Shares out (M) | 0.21 |
| Market Cap (M) | 41.87 |
| % Premium | -0.04 |
| Average 52-Week % Premium | 0.1174 |
| Fund Leveraged | N |
Dividends for C53GR
No dividends reported
Performance for C53GR
| 1-Month | -0.23% | 1-Year | +10.16% |
|---|---|---|---|
| 3-Month | +2.70% | 3-Year | +4.34% |
| Year To Date | +2.70% | 5-Year | - |
| Expense Ratio | 0.14 |
Top Fund Holdings for C53GR
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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