• 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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209.5300 EUR 0.0700 0.03%

As of 12:15:15 ET on 04/16/2014.

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

Open: 209.3900 High - Low: 209.6900 - 209.3900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 192.4300 - 209.7300 Beta vs EMIGCO: 0.8571

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  • C53GR:GR 209.6800
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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 2014-04-15) 209.2379
Assets (M) (on 2014-04-15) 63.0015
Shares out (M) 0.30
Market Cap (M) 63.09
% Premium 0.11
Average 52-Week % Premium 0.0050
Fund Leveraged N

Dividends for C53GR

No dividends reported

Performance for C53GR

1-Month +1.28% 1-Year +5.96%
3-Month +3.44% 3-Year +7.65%
Year To Date +4.74% 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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