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  • 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

222.5000 EUR 0.2000 0.09%

As of 12:16:25 ET on 05/26/2015.

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

Open: 222.4900 High - Low: 222.8000 - 222.4900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 210.1400 - 227.1200 Beta vs EMIGC5: -

ETF Chart for C53GR

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  • C53GR:GR 222.5700
  • 1D
  • 1M
  • 1Y
222.7000
Interactive C53GR Chart

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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 2015-05-25) 221.8500
Assets (M) (on 2015-05-25) 93.3751
Shares out (M) 0.42
Market Cap (M) 93.65
% Premium 0.38
Average 52-Week % Premium 0.0105
Fund Leveraged N

Dividends for C53GR

No dividends reported

Performance for C53GR

1-Month -1.40% 1-Year +5.89%
3-Month -0.74% 3-Year +7.15%
Year To Date +0.14% 5-Year +4.87%
Expense Ratio 0.14

Top Fund Holdings for C53GR

Filing Date: 10/17/2014
Name Position Value % of Total
FRTR 8 ¼ 04/25/22 15 14,972,522 6.460%
FRTR 8 ½ 04/25/23 13 12,840,213 5.540%
BTPS 6 11/15/14 8,900 8,900,075 3.840%
BTPS 1 ½ 12/15/16 8,761 8,761,012 3.780%
FRTR 3 ¼ 05/25/45 8,529 8,529,239 3.680%
EIB 1 ½ 07/15/20 8,367 8,366,998 3.610%
SPGB 5.15 10/31/44 7,370 7,370,375 3.180%
EU 3 ⅜ 05/10/19 7,278 7,277,666 3.140%
EIB Float 07/27/16 7,162 7,161,779 3.090%
KFW 2 ⅝ 08/16/19 6,930 6,930,007 2.990%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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