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

Amundi ETF Euro Corporates UCITS ETF C

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CC4:FP

203.2900 EUR 0.1700 0.08%

As of 11:35:00 ET on 07/30/2014.

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

Open: 203.4200 High - Low: 203.4800 - 203.2900 Primary Exchange: EN Paris
Volume: 42 52-Week Range: 190.8700 - 203.4800 Beta vs IB8A: 0.9892

ETF Chart for CC4

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  • CC4:FP 203.2900
  • 1D
  • 1M
  • 1Y
203.4600
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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: BENJAMIN CAVALLIER
Web Site: www.amundietf.com

Fundamentals for CC4

NAV (on 2014-07-29) 203.1800
Assets (M) (on 2014-07-29) 184.0811
Shares out (M) 0.91
Market Cap (M) 184.18
% Premium 0.14
Average 52-Week % Premium 0.1561
Fund Leveraged N

Dividends for CC4

No dividends reported

Performance for CC4

1-Month +0.59% 1-Year +5.45%
3-Month +1.88% 3-Year +5.62%
Year To Date +4.41% 5-Year +5.11%
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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