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

Amundi ETF Euro Inflation UCITS ETF

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205.0900 EUR 0.1400 0.07%

As of 15:45:05 ET on 10/01/2014.

Snapshot for Amundi ETF Euro Inflation UCITS ETF (CI3GR)

Open: 204.9500 High - Low: 205.4500 - 204.9500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 188.2400 - 206.9800 Beta vs GBB0VMH7: 1.0005

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  • CI3GR:GR 205.2500
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Fund Profile & Information for CI3GR

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: 2010-03-16 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CI3GR

NAV (on 2014-09-30) 204.9800
Assets (M) (on 2014-09-30) 18.6737
Shares out (M) 0.09
Market Cap (M) 18.68
% Premium -0.01
Average 52-Week % Premium -0.2700
Fund Leveraged N

Dividends for CI3GR

No dividends reported

Performance for CI3GR

1-Month -0.22% 1-Year +8.88%
3-Month +1.67% 3-Year +6.70%
Year To Date +8.10% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for CI3GR

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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