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  • 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

225.7100 EUR 0.1700 0.08%

As of 11:35:00 ET on 03/06/2015.

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

Open: 226.4100 High - Low: 226.5000 - 225.7100 Primary Exchange: EN Paris
Volume: 3,658 52-Week Range: 199.4400 - 226.5000 Beta vs EMIGG5: 0.9837

ETF Chart for CB3

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  • CB3:FP 225.7100
  • 1D
  • 1M
  • 1Y
225.8800
Interactive CB3 Chart

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Fund Profile & Information for CB3

AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE is a UCITS 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 2015-03-05) 225.5400
Assets (M) (on 2015-03-05) 220.8037
Shares out (M) 0.98
Market Cap (M) 220.97
% Premium 0.15
Average 52-Week % Premium 0.0738
Fund Leveraged N

Dividends for CB3

No dividends reported

Performance for CB3

1-Month +0.59% 1-Year +12.78%
3-Month +4.19% 3-Year +8.23%
Year To Date +2.98% 5-Year +5.98%
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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