- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Euro Countries
Amundi ETF Govt Bond Euromts Broad Investment Grade
+ Add to WatchlistCB3:IM
194.6500 EUR 0.3000 0.15%As of 11:30:40 ET on 05/20/2013.
Snapshot for Amundi ETF Govt Bond Euromts Broad Investment Grade (CB3)
| Open: | 194.6800 | High - Low: | 194.6800 - 194.6500 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 39 | 52-Week Range: | 175.7000 - 196.3900 | Beta vs EMIGGO: | 0.8972 |
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: | Telephone: | 33-1-43-23-84-44 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for CB3
| NAV | (on 2013-05-16) 194.0075 |
|---|---|
| Assets (M) | (on 2013-05-16) 265.5965 |
| Shares out (M) | 1.37 |
| Market Cap (M) | 266.52 |
| % Premium | 0.22 |
| Average 52-Week % Premium | 0.1578 |
| Fund Leveraged | N |
Dividends for CB3
No dividends reported
Performance for CB3
| 1-Month | +1.02% | 1-Year | +10.09% |
|---|---|---|---|
| 3-Month | +3.36% | 3-Year | - |
| Year To Date | +2.75% | 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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