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

Amundi ETF Euro Inflation UCITS ETF

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CI3:FP

210.8200 EUR 0.0100 0.00%

As of 11:35:00 ET on 05/22/2015.

Snapshot for Amundi ETF Euro Inflation UCITS ETF (CI3)

Open: 211.3700 High - Low: 211.3700 - 210.8200 Primary Exchange: EN Paris
Volume: 410 52-Week Range: 198.5200 - 219.8800 Beta vs GBB0VMH7: 0.9850

ETF Chart for CI3

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  • CI3:FP 210.8200
  • 1D
  • 1M
  • 1Y
210.8300
Interactive CI3 Chart

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Fund Profile & Information for CI3

AMUNDI ETF EURO INFLATION 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 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 2015-05-22) 210.0000
Assets (M) (on 2015-05-22) 22.7010
Shares out (M) 0.11
Market Cap (M) 22.79
% Premium 0.39
Average 52-Week % Premium 0.1159
Fund Leveraged N

Dividends for CI3

No dividends reported

Performance for CI3

1-Month -3.00% 1-Year +6.44%
3-Month -0.53% 3-Year +6.50%
Year To Date +2.91% 5-Year +4.23%
Expense Ratio 0.16

Top Fund Holdings for CI3

Filing Date: 12/31/2014
Name Position Value % of Total
FRTRD 0 04/25/38 3,951 2,511,518 24.997%
CADES 1 ⅜ 11/25/24 1,831 1,920,575 19.116%
BTPS 4 02/01/37 1,135 1,331,826 13.256%
BTPS 3 ¾ 04/15/16 1,011 1,062,660 10.577%
RY 0 ¾ 06/19/19 927 947,078 9.426%
FRTRS 0 10/25/27 792 673,177 6.700%
DBR 6 ¼ 01/04/30 287 245,980 2.448%
CRH 3.6 03/08/24 160 205,214 2.043%
ABBEY 3 ⅝ 10/14/16 157 167,061 1.663%
BZLNZ 3 ⅛ 11/23/17 147 159,607 1.589%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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