• 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

213.4300 EUR 0.3500 0.16%

As of 11:35:00 ET on 09/30/2014.

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

Open: 213.1500 High - Low: 213.5300 - 213.1500 Primary Exchange: EN Paris
Volume: 740 52-Week Range: 191.5200 - 213.6100 Beta vs EMIGGO: 0.7868

ETF Chart for CB3

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  • CB3:FP 213.4300
  • 1D
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  • 1Y
213.0800
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 2014-09-29) 212.5900
Assets (M) (on 2014-09-29) 204.0864
Shares out (M) 0.96
Market Cap (M) 204.89
% Premium 0.23
Average 52-Week % Premium 0.0667
Fund Leveraged N

Dividends for CB3

No dividends reported

Performance for CB3

1-Month -0.06% 1-Year +11.33%
3-Month +2.78% 3-Year +7.51%
Year To Date +9.99% 5-Year +5.13%
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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