- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Euro Countries
Amundi ETF Govt Bond Euromts Broad Investment Grade
+ Add to WatchlistCB3GR:GR
191.5600 EUR 0.0600 0.03%As of 03:40:58 ET on 06/19/2013.
Snapshot for Amundi ETF Govt Bond Euromts Broad Investment Grade (CB3GR)
| Open: | 191.5500 | High - Low: | 191.5900 - 191.2300 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 175.8900 - 196.2700 | Beta vs EMIGGO: | 0.8933 |
Fund Profile & Information for CB3GR
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: | 2010-03-16 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for CB3GR
| NAV | (on 2013-06-18) 191.7300 |
|---|---|
| Assets (M) | (on 2013-06-18) 284.5271 |
| Shares out (M) | 1.48 |
| Market Cap (M) | 284.28 |
| % Premium | -0.12 |
| Average 52-Week % Premium | 0.0874 |
| Fund Leveraged | N |
Dividends for CB3GR
No dividends reported
Performance for CB3GR
| 1-Month | -1.70% | 1-Year | +8.53% |
|---|---|---|---|
| 3-Month | +0.82% | 3-Year | +4.30% |
| Year To Date | +1.00% | 5-Year | - |
| Expense Ratio | 0.14 |
Top Fund Holdings for CB3GR
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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