- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Euro Countries
Amundi ETF Govt Bond Euromts Broad Investment Grade
+ Add to WatchlistCB3:SW
194.4700 EUR 0.00000.00%As of 16:00:00 ET on 05/22/2013.
Snapshot for Amundi ETF Govt Bond Euromts Broad Investment Grade (CB3)
| Open: | 194.4700 | High - Low: | 194.4700 - 194.4700 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 166.5700 - 195.8900 | Beta vs EMIGGO: | 0.8687 |
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: | 2010-04-13 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for CB3
| NAV | (on 2013-05-21) 194.4770 |
|---|---|
| Assets (M) | (on 2013-05-21) 266.2389 |
| Shares out (M) | 1.37 |
| Market Cap (M) | 266.23 |
| % Premium | -0.00 |
| Average 52-Week % Premium | -2.1749 |
| Fund Leveraged | N |
Dividends for CB3
No dividends reported
Performance for CB3
| 1-Month | +0.82% | 1-Year | +9.47% |
|---|---|---|---|
| 3-Month | +16.75% | 3-Year | +4.39% |
| Year To Date | - | 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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page