• 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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CB3GR:GR

209.2700 EUR 0.1300 0.06%

As of 08:46:41 ET on 07/28/2014.

Snapshot for Amundi ETF Govt Bond Euromts Broad Investment Grade UCITS ETF C (CB3GR)

Open: 209.1300 High - Low: 209.2700 - 209.0000 Primary Exchange: Xetra ETF
Volume: 23 52-Week Range: 188.3800 - 209.2700 Beta vs EMIGGO: 0.9515

ETF Chart for CB3GR

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  • CB3GR:GR 209.1500
  • 1D
  • 1M
  • 1Y
209.1400
Interactive CB3GR Chart

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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: BENJAMIN CAVALLIER
Web Site: www.amundietf.com

Fundamentals for CB3GR

NAV (on 2014-07-25) 208.9000
Assets (M) (on 2014-07-25) 199.2906
Shares out (M) 0.95
Market Cap (M) 199.64
% Premium 0.11
Average 52-Week % Premium -0.0196
Fund Leveraged N

Dividends for CB3GR

No dividends reported

Performance for CB3GR

1-Month +1.10% 1-Year +9.55%
3-Month +3.24% 3-Year +8.12%
Year To Date +8.17% 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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