- Fund Type: ETF
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Euro Countries
AMUNDI ETF EONIA
+ Add to WatchlistCE3:IM
1,402.7400 EUR 1.9900 0.14%As of 11:30:48 ET on 05/20/2013.
Snapshot for AMUNDI ETF EONIA (CE3)
| Open: | 1,402.3100 | High - Low: | 1,402.7400 - 1,402.3100 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 9 | 52-Week Range: | 1,401.4200 - 1,404.8300 | Beta vs EMTSDEOI: | 0.8486 |
Fund Profile & Information for CE3
AMUNDI ETF EONIA is an exchange-traded fund incorporated in France. The Fund's objective is to track the EuroMTS Eonia Investable index, whether the EuroMTS Eonia Investable Index rises or falls. The Fund invests in basket of equities and an OTC hedge on bonds and indices which turns the assets securities exposure held by the Fund into an exposure to the EuroMTS Eonia Investable Index.
| Inception Date: | 2010-09-07 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for CE3
| NAV | (on 2013-04-25) 1,402.7400 |
|---|---|
| Assets (M) | (on 2013-04-25) 106.6096 |
| Shares out (M) | 0.08 |
| Market Cap (M) | 106.61 |
| % Premium | -0.00 |
| Average 52-Week % Premium | -0.0003 |
| Fund Leveraged | N |
Dividends for CE3
No dividends reported
Performance for CE3
| 1-Month | +0.14% | 1-Year | +0.18% |
|---|---|---|---|
| 3-Month | +0.14% | 3-Year | - |
| Year To Date | +0.14% | 5-Year | - |
| Expense Ratio | 0.14 |
Top Fund Holdings for CE3
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page