• 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

211.7700 EUR 0.2800 0.13%

As of 15:45:03 ET on 08/22/2014.

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

Open: 211.6400 High - Low: 211.9200 - 211.5600 Primary Exchange: Xetra ETF
Volume: 5 52-Week Range: 188.3800 - 211.9200 Beta vs EMIGGO: 0.9532

ETF Chart for CB3GR

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  • CB3GR:GR 211.7600
  • 1D
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  • 1Y
211.4900
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 2014-08-21) 211.5200
Assets (M) (on 2014-08-21) 204.9629
Shares out (M) 0.97
Market Cap (M) 205.21
% Premium -0.01
Average 52-Week % Premium -0.0119
Fund Leveraged N

Dividends for CB3GR

No dividends reported

Performance for CB3GR

1-Month +1.60% 1-Year +11.62%
3-Month +4.14% 3-Year +7.27%
Year To Date +9.53% 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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