• 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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223.8400 EUR 0.3800 0.17%

As of 09:15:05 ET on 01/26/2015.

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

Open: 224.2100 High - Low: 224.3700 - 223.8400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 203.0900 - 224.6200 Beta vs EMIGCO: 0.9565

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  • C53GR:GR 224.0200
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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 2015-01-23) 224.2800
Assets (M) (on 2015-01-23) 148.8979
Shares out (M) 0.66
Market Cap (M) 148.61
% Premium -0.03
Average 52-Week % Premium -0.0045
Fund Leveraged N

Dividends for C53GR

No dividends reported

Performance for C53GR

1-Month +1.15% 1-Year +10.26%
3-Month +2.73% 3-Year +8.42%
Year To Date +0.91% 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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