- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Euro Countries
AMUNDI ETF EURO INFLATION
+ Add to WatchlistCI3:FP
193.7400 EUR 0.7100 0.37%As of 11:35:00 ET on 05/23/2013.
Snapshot for AMUNDI ETF EURO INFLATION (CI3)
| Open: | 194.0500 | High - Low: | 194.0500 - 193.7400 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 170.7400 - 195.8500 | Beta vs GBB0VMH7: | 0.9785 |
Fund Profile & Information for CI3
AMUNDI ETF EURO INFLATION 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 Inflation Linked Index. The price of a unit in the AMUNDI ETF EURO INFLATION is equal to approximately 1 times the Markit iBoxx Euro Inflation Linked Index in Euros.
| Inception Date: | 2009-06-29 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for CI3
| NAV | (on 2013-05-22) 194.1600 |
|---|---|
| Assets (M) | (on 2013-05-22) 25.6491 |
| Shares out (M) | 0.13 |
| Market Cap (M) | 25.59 |
| % Premium | 0.15 |
| Average 52-Week % Premium | 0.1286 |
| Fund Leveraged | N |
Dividends for CI3
No dividends reported
Performance for CI3
| 1-Month | +0.50% | 1-Year | +12.11% |
|---|---|---|---|
| 3-Month | +1.99% | 3-Year | +4.44% |
| Year To Date | +1.29% | 5-Year | - |
| Expense Ratio | 0.16 |
Top Fund Holdings for CI3
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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