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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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224.3700 EUR 0.6400 0.29%

As of 11:30:40 ET on 01/30/2015.

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

Open: 224.0000 High - Low: 224.3700 - 224.0000 Primary Exchange: BrsaItaliana
Volume: 306 52-Week Range: 197.6400 - 225.0000 Beta vs EMIGGO: 0.9431

ETF Chart for CB3

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  • CB3:IM 224.3700
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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
Web Site:

Fundamentals for CB3

NAV (on 2015-01-29) 223.1900
Assets (M) (on 2015-01-29) 219.6190
Shares out (M) 0.98
Market Cap (M) 220.78
% Premium 0.24
Average 52-Week % Premium 0.0647
Fund Leveraged N

Dividends for CB3

No dividends reported

Performance for CB3

1-Month +2.31% 1-Year +13.24%
3-Month +4.80% 3-Year +8.79%
Year To Date +2.31% 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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