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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

220.9800 EUR 0.2500 0.11%

As of 11:35:00 ET on 05/22/2015.

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

Open: 221.2600 High - Low: 221.4100 - 220.9800 Primary Exchange: EN Paris
Volume: 606 52-Week Range: 203.5600 - 230.0100 Beta vs EMIGG5: -

ETF Chart for CB3

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  • CB3:FP 220.9800
  • 1D
  • 1M
  • 1Y
220.7300
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 2015-05-21) 220.5100
Assets (M) (on 2015-05-21) 220.5100
Shares out (M) 1.00
Market Cap (M) 220.98
% Premium 0.10
Average 52-Week % Premium 0.0897
Fund Leveraged N

Dividends for CB3

No dividends reported

Performance for CB3

1-Month -3.34% 1-Year +8.40%
3-Month -1.44% 3-Year +7.54%
Year To Date +0.63% 5-Year +5.20%
Expense Ratio 0.14

Top Fund Holdings for CB3

Filing Date: 12/31/2014
Name Position Value % of Total
BTPSS 0 05/01/16 12,722 12,640,234 6.156%
ICTZ 0 04/29/16 9,744 9,683,977 4.716%
BTPSS 0 11/01/19 8,919 8,458,512 4.119%
SPGB 3.3 07/30/16 8,533 8,423,821 4.102%
BTPSS 0 02/01/16 8,196 8,158,790 3.973%
BTPS 2.1 09/15/16 6,812 8,024,113 3.908%
BTPSH 0 11/01/15 7,950 7,927,661 3.861%
NETHRS 0 01/15/21 7,606 7,457,710 3.632%
FRTRD 0 10/25/28 8,979 7,391,469 3.600%
DBR 6 ¼ 01/04/30 8,486 7,271,282 3.541%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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