• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Amundi ETF Euro Corporates UCITS ETF C

+ Add to Watchlist

CC4:FP

199.0300 EUR 0.1700 0.09%

As of 03:33:49 ET on 04/24/2014.

Snapshot for Amundi ETF Euro Corporates UCITS ETF C (CC4)

Open: 199.1300 High - Low: 199.1300 - 199.0300 Primary Exchange: EN Paris
Volume: 10 52-Week Range: 189.3800 - 199.4800 Beta vs IB8A: 1.0001

ETF Chart for CC4

No chart data available.
  • CC4:FP 199.0300
  • 1D
  • 1M
  • 1Y
199.2000
Interactive CC4 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CC4

AMUNDI ETF EURO CORPORATES is an open-end UCITS III compliant Exchange Traded Fund incorporated in France. The Fund's objective is to replicate, as closely as possible, the performance of the Markit iBoxx Euro Liquid Corporates Index. The price of a unit in the AMUNDI ETF EURO CORPORATES is approximately 1 times the Markit iBoxx Euro Liquid Corporates Index in Euros.

Inception Date: 2009-06-29 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CC4

NAV (on 2014-04-23) 198.9329
Assets (M) (on 2014-04-23) 166.3079
Shares out (M) 0.84
Market Cap (M) 166.39
% Premium 0.13
Average 52-Week % Premium 0.1619
Fund Leveraged N

Dividends for CC4

No dividends reported

Performance for CC4

1-Month +0.57% 1-Year +2.40%
3-Month +1.34% 3-Year +5.68%
Year To Date +2.22% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for CC4

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil