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

Amundi ETF Euro Corporates UCITS ETF C

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207.2800 EUR 0.1400 0.07%

As of 16:00:00 ET on 12/19/2014.

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

Open: 207.2800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 194.7700 - 205.7000 Beta vs IB8A: 0.9222

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  • CC4:SW 207.2800
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Fund Profile & Information for CC4

AMUNDI ETF EURO CORPORATES is an open-end UCITS 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: 2010-04-13 Telephone: 33-1-43-23-84-44
Web Site: www.amundietf.com

Fundamentals for CC4

NAV (on 2014-12-18) 206.7800
Assets (M) (on 2014-12-18) 216.7054
Shares out (M) 1.05
Market Cap (M) 217.23
% Premium 0.17
Average 52-Week % Premium 0.1400
Fund Leveraged N

Dividends for CC4

No dividends reported

Performance for CC4

1-Month +0.44% 1-Year +6.28%
3-Month +1.02% 3-Year +6.18%
Year To Date +6.42% 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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