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

Amundi ETF Euro Corporates UCITS ETF C

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199.2500 EUR 0.1900 0.10%

As of 04:17:08 ET on 04/16/2014.

Snapshot for Amundi ETF Euro Corporates UCITS ETF C (CC4GR)

Open: 199.3000 High - Low: 199.3500 - 199.0600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 189.0900 - 199.3500 Beta vs IB8A: 1.0232

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  • CC4GR:GR 199.2200
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Fund Profile & Information for CC4GR

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: 2010-03-16 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CC4GR

NAV (on 2014-04-15) 199.1545
Assets (M) (on 2014-04-15) 166.4931
Shares out (M) 0.84
Market Cap (M) 166.57
% Premium -0.05
Average 52-Week % Premium 0.0132
Fund Leveraged N

Dividends for CC4GR

No dividends reported

Performance for CC4GR

1-Month +0.50% 1-Year +2.92%
3-Month +1.79% 3-Year +5.81%
Year To Date +2.32% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for CC4GR

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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