• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Amundi ETF Govt Bond Euromts Broad Investment Grade UCITS ETF C

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CB3:FP

212.6700 EUR 0.4200 0.20%

As of 06:05:24 ET on 09/02/2014.

Snapshot for Amundi ETF Govt Bond Euromts Broad Investment Grade UCITS ETF C (CB3)

Open: 212.8500 High - Low: 212.8500 - 212.6700 Primary Exchange: EN Paris
Volume: 400 52-Week Range: 188.6600 - 213.6100 Beta vs EMIGGO: 0.9210

ETF Chart for CB3

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  • CB3:FP 212.6700
  • 1D
  • 1M
  • 1Y
213.0900
Interactive CB3 Chart

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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: BENJAMIN CAVALLIER
Web Site: www.amundietf.com

Fundamentals for CB3

NAV (on 2014-08-29) 213.2700
Assets (M) (on 2014-08-29) 209.0046
Shares out (M) 0.98
Market Cap (M) 208.42
% Premium -0.03
Average 52-Week % Premium 0.0704
Fund Leveraged N

Dividends for CB3

No dividends reported

Performance for CB3

1-Month +1.82% 1-Year +12.09%
3-Month +3.85% 3-Year +7.64%
Year To Date +10.00% 5-Year +5.27%
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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