• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Amundi ETF Eonia UCITS ETF C

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1,403.3000 EUR 0.00000.00%

As of 12:30:29 ET on 03/26/2014.

Snapshot for Amundi ETF Eonia UCITS ETF C (CE3)

Open: - High - Low: - Primary Exchange: BrsaItaliana
Volume: 14 52-Week Range: 1,400.6700 - 1,404.7300 Beta vs EMTSDEOI: 0.9162

ETF Chart for CE3

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  • CE3:IM 1,403.3000
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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 2013-07-19) 1,402.7800
Assets (M) (on 2014-03-10) 13.3746
Shares out (M) 0.07
Market Cap (M) 93.50
% Premium -0.00
Average 52-Week % Premium -0.0016
Fund Leveraged N

Dividends for CE3

No dividends reported

Performance for CE3

1-Month - 1-Year +0.04%
3-Month - 3-Year -
Year To Date - 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.

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