• 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

214.0200 EUR 0.0800 0.04%

As of 06:45:03 ET on 10/02/2014.

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

Open: 214.0200 High - Low: 214.0400 - 213.8300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 191.4000 - 214.0400 Beta vs EMIGGO: 0.8071

ETF Chart for CB3GR

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  • CB3GR:GR 214.0400
  • 1D
  • 1M
  • 1Y
213.9400
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 2014-10-01) 213.6400
Assets (M) (on 2014-10-01) 201.8898
Shares out (M) 0.95
Market Cap (M) 202.25
% Premium 0.14
Average 52-Week % Premium -0.0181
Fund Leveraged N

Dividends for CB3GR

No dividends reported

Performance for CB3GR

1-Month +0.51% 1-Year +11.65%
3-Month +3.30% 3-Year +7.55%
Year To Date +10.65% 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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