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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

216.0400 EUR 0.4700 0.22%

As of 11:35:00 ET on 03/30/2015.

Snapshot for Amundi ETF Euro Inflation UCITS ETF (CI3)

Open: 216.4300 High - Low: 216.4300 - 216.0400 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 194.2200 - 219.8800 Beta vs GBB0VMH7: 0.9894

ETF Chart for CI3

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  • CI3:FP 216.0400
  • 1D
  • 1M
  • 1Y
216.5100
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 2015-03-27) 216.4300
Assets (M) (on 2015-03-27) 42.2255
Shares out (M) 0.20
Market Cap (M) 42.15
% Premium 0.04
Average 52-Week % Premium 0.0590
Fund Leveraged N

Dividends for CI3

No dividends reported

Performance for CI3

1-Month +1.25% 1-Year +11.28%
3-Month +5.59% 3-Year +7.30%
Year To Date +5.69% 5-Year +5.03%
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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