- Fund Type: ETF
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Global
AMUNDI ETF EURO CORPORATES
+ Add to WatchlistCC4:FP
193.2800 EUR 0.1000 0.05%As of 11:35:00 ET on 06/19/2013.
Snapshot for AMUNDI ETF EURO CORPORATES (CC4)
| Open: | 193.2200 | High - Low: | 193.4200 - 193.2200 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 8,862 | 52-Week Range: | 181.2800 - 196.5300 | Beta vs IB8A: | 0.9973 |
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 2013-06-18) 192.8301 |
|---|---|
| Assets (M) | (on 2013-06-18) 312.3847 |
| Shares out (M) | 1.62 |
| Market Cap (M) | 313.11 |
| % Premium | 0.18 |
| Average 52-Week % Premium | 0.2505 |
| Fund Leveraged | N |
Dividends for CC4
No dividends reported
Performance for CC4
| 1-Month | -1.57% | 1-Year | +5.85% |
|---|---|---|---|
| 3-Month | +0.24% | 3-Year | +4.94% |
| Year To Date | +0.09% | 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.
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