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

Amundi ETF Govt Bond Euromts Broad Investment Grade UCITS ETF C

+ Add to Watchlist

CB3:FP

214.5500 EUR 0.4800 0.22%

As of 11:35:00 ET on 11/20/2014.

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

Open: 214.1700 High - Low: 214.5600 - 214.1700 Primary Exchange: EN Paris
Volume: 1,018 52-Week Range: 193.0300 - 214.8700 Beta vs EMIGGO: 0.9344

ETF Chart for CB3

No chart data available.
  • CB3:FP 214.5500
  • 1D
  • 1M
  • 1Y
214.0700
Interactive CB3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-19) 214.3200
Assets (M) (on 2014-11-19) 205.7472
Shares out (M) 0.96
Market Cap (M) 205.97
% Premium -0.12
Average 52-Week % Premium 0.0586
Fund Leveraged N

Dividends for CB3

No dividends reported

Performance for CB3

1-Month +0.49% 1-Year +10.05%
3-Month +1.27% 3-Year +8.91%
Year To Date +10.50% 5-Year +5.15%
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 Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil