• 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

209.1400 EUR 0.2900 0.14%

As of 11:30:20 ET on 07/25/2014.

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

Open: 208.9000 High - Low: 209.1400 - 208.9000 Primary Exchange: BrsaItaliana
Volume: 3 52-Week Range: 188.7300 - 209.1400 Beta vs EMIGGO: 0.9273

ETF Chart for CB3

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  • CB3:IM 209.1400
  • 1D
  • 1M
  • 1Y
208.8500
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: 2010-09-07 Telephone: 33-1-43-23-84-44
Managers: BENJAMIN CAVALLIER
Web Site: www.amundietf.com

Fundamentals for CB3

NAV (on 2014-07-24) 208.8400
Assets (M) (on 2014-07-23) 199.1570
Shares out (M) 0.95
Market Cap (M) 199.52
% Premium 0.00
Average 52-Week % Premium 0.0677
Fund Leveraged N

Dividends for CB3

No dividends reported

Performance for CB3

1-Month +0.95% 1-Year +9.45%
3-Month +3.06% 3-Year +8.08%
Year To Date +7.98% 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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