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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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CB3GR:GR

228.1300 EUR 0.3700 0.16%

As of 09:45:12 ET on 03/30/2015.

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

Open: 227.6900 High - Low: 228.2100 - 227.6900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 200.3600 - 230.2700 Beta vs EMIGG5: 0.9842

ETF Chart for CB3GR

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  • CB3GR:GR 228.1800
  • 1D
  • 1M
  • 1Y
227.7600
Interactive CB3GR Chart

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Fund Profile & Information for CB3GR

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: 2010-03-16 Telephone: 33-1-43-23-84-44
Managers: BENJAMIN CAVALLIER
Web Site: www.amundietf.com

Fundamentals for CB3GR

NAV (on 2015-03-27) 227.5700
Assets (M) (on 2015-03-27) 231.6663
Shares out (M) 1.02
Market Cap (M) 232.24
% Premium 0.08
Average 52-Week % Premium -0.0253
Fund Leveraged N

Dividends for CB3GR

No dividends reported

Performance for CB3GR

1-Month +0.90% 1-Year +13.30%
3-Month +4.31% 3-Year +8.82%
Year To Date +3.94% 5-Year +6.18%
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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