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

Amundi ETF Euro Inflation UCITS ETF

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CI3:IM

203.7000 EUR 0.3600 0.18%

As of 11:30:23 ET on 12/19/2014.

Snapshot for Amundi ETF Euro Inflation UCITS ETF (CI3)

Open: 203.7000 High - Low: 203.7000 - 203.7000 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 189.5500 - 206.8400 Beta vs GBB0VMH7: 0.9949

ETF Chart for CI3

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  • CI3:IM 203.7000
  • 1D
  • 1M
  • 1Y
203.3400
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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: 2010-04-20 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CI3

NAV (on 2014-12-18) 202.5900
Assets (M) (on 2014-12-18) 9.9472
Shares out (M) 0.05
Market Cap (M) 10.00
% Premium 0.37
Average 52-Week % Premium 0.0080
Fund Leveraged N

Dividends for CI3

No dividends reported

Performance for CI3

1-Month +0.15% 1-Year +7.08%
3-Month -0.33% 3-Year +7.55%
Year To Date +7.19% 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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