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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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223.5600 EUR 0.2300 0.10%

As of 04:45:04 ET on 01/28/2015.

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

Open: 223.8000 High - Low: 223.8000 - 223.4900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 196.4500 - 224.8000 Beta vs EMIGGO: 0.9626

ETF Chart for CB3GR

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  • CB3GR:GR 223.5600
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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
Web Site:

Fundamentals for CB3GR

NAV (on 2015-01-27) 223.6600
Assets (M) (on 2015-01-27) 219.4105
Shares out (M) 0.98
Market Cap (M) 219.31
% Premium 0.06
Average 52-Week % Premium -0.0327
Fund Leveraged N

Dividends for CB3GR

No dividends reported

Performance for CB3GR

1-Month +2.50% 1-Year +13.87%
3-Month +5.21% 3-Year +8.80%
Year To Date +2.13% 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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