• 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

202.8500 EUR 0.7600 0.38%

As of 11:30:06 ET on 04/15/2014.

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

Open: 202.2900 High - Low: 202.9400 - 202.2900 Primary Exchange: BrsaItaliana
Volume: 479 52-Week Range: 187.7600 - 203.6200 Beta vs EMIGGO: 0.8730

ETF Chart for CB3

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  • CB3:IM 202.8500
  • 1D
  • 1M
  • 1Y
202.0900
Interactive CB3 Chart

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Fund Profile & Information for CB3

AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE is a UCITS III 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: Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CB3

NAV (on 2014-04-14) 202.1212
Assets (M) (on 2014-04-14) 198.6851
Shares out (M) 0.98
Market Cap (M) 199.40
% Premium -0.02
Average 52-Week % Premium 0.0556
Fund Leveraged N

Dividends for CB3

No dividends reported

Performance for CB3

1-Month +1.23% 1-Year +5.34%
3-Month +3.71% 3-Year +7.14%
Year To Date +4.73% 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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