• 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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217.5500 EUR 0.3200 0.15%

As of 07:45:08 ET on 08/22/2014.

Snapshot for Amundi ETF Govt Bond Euromts Broad Investment Grade 5-7 UCITS ETF C (C53GR)

Open: 217.3600 High - Low: 217.5900 - 217.3600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 194.1800 - 217.5900 Beta vs EMIGCO: 0.9334

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  • C53GR:GR 217.4800
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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 2014-08-21) 217.3500
Assets (M) (on 2014-08-21) 240.3658
Shares out (M) 1.11
Market Cap (M) 240.59
% Premium -0.06
Average 52-Week % Premium 0.0164
Fund Leveraged N

Dividends for C53GR

No dividends reported

Performance for C53GR

1-Month +0.86% 1-Year +10.93%
3-Month +3.33% 3-Year +7.38%
Year To Date +8.63% 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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