• 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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C53GR:GR

221.4300 EUR 0.2800 0.13%

As of 15:45:03 ET on 12/19/2014.

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

Open: 221.1800 High - Low: 221.5000 - 221.1000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 199.7500 - 221.5000 Beta vs EMIGCO: 0.9361

ETF Chart for C53GR

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  • C53GR:GR 221.4900
  • 1D
  • 1M
  • 1Y
221.1500
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Fund Profile & Information for C53GR

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: 2010-03-16 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for C53GR

NAV (on 2014-12-18) 221.3500
Assets (M) (on 2014-12-18) 165.7675
Shares out (M) 0.75
Market Cap (M) 165.83
% Premium -0.09
Average 52-Week % Premium -0.0066
Fund Leveraged N

Dividends for C53GR

No dividends reported

Performance for C53GR

1-Month +0.95% 1-Year +10.30%
3-Month +1.33% 3-Year +8.62%
Year To Date +10.73% 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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