• 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:IM

211.9400 EUR 0.5100 0.24%

As of 11:30:50 ET on 09/17/2014.

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

Open: 211.9400 High - Low: 211.9400 - 211.9400 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 189.8500 - 213.7000 Beta vs EMIGGO: 0.9353

ETF Chart for CB3

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  • CB3:IM 211.9400
  • 1D
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  • 1Y
211.4300
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: 2010-09-07 Telephone: 33-1-43-23-84-44
Managers: BENJAMIN CAVALLIER
Web Site: www.amundietf.com

Fundamentals for CB3

NAV (on 2014-09-16) 211.5300
Assets (M) (on 2014-09-16) 205.8187
Shares out (M) 0.97
Market Cap (M) 206.22
% Premium -0.05
Average 52-Week % Premium 0.0638
Fund Leveraged N

Dividends for CB3

No dividends reported

Performance for CB3

1-Month +0.24% 1-Year +11.24%
3-Month +2.51% 3-Year +7.15%
Year To Date +9.16% 5-Year -
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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