- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Euro Countries
Amundi ETF Govt Bond Euromts Broad Investment Grade
+ Add to WatchlistCB3:FP
194.0100 EUR 0.5700 0.29%As of 11:35:00 ET on 05/23/2013.
Snapshot for Amundi ETF Govt Bond Euromts Broad Investment Grade (CB3)
| Open: | 194.2600 | High - Low: | 194.3600 - 194.0100 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 624 | 52-Week Range: | 175.4500 - 196.4200 | Beta vs EMIGGO: | 0.8899 |
Fund Profile & Information for CB3
AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE is a UCITS III 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 All MaturitiesIndex. The price of a unit in the AMUNDI ETF GOVT BOND EUROMTS BROAD is equal to approx. 1x the EuroMTS Investment Grade Broad All Maturities Index €
| Inception Date: | 2009-06-29 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for CB3
| NAV | (on 2013-05-22) 194.4300 |
|---|---|
| Assets (M) | (on 2013-05-22) 266.1807 |
| Shares out (M) | 1.37 |
| Market Cap (M) | 265.60 |
| % Premium | 0.07 |
| Average 52-Week % Premium | 0.1672 |
| Fund Leveraged | N |
Dividends for CB3
No dividends reported
Performance for CB3
| 1-Month | +0.37% | 1-Year | +9.49% |
|---|---|---|---|
| 3-Month | +2.98% | 3-Year | +4.34% |
| Year To Date | +2.55% | 5-Year | - |
| Expense Ratio | 0.14 |
Top Fund Holdings for CB3
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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