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

Amundi ETF Govt Bond Highest Rated Euromts Investment Grade UCITS ETF C

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DE5A:GR

226.8400 EUR 0.0900 0.04%

As of 16:45:03 ET on 03/27/2015.

Snapshot for Amundi ETF Govt Bond Highest Rated Euromts Investment Grade UCITS ETF C (DE5A)

Open: 226.9100 High - Low: 227.3100 - 226.8200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 201.5300 - 228.3600 Beta vs EM3AG5: 0.9843

ETF Chart for DE5A

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  • DE5A:GR 227.2200
  • 1D
  • 1M
  • 1Y
226.7500
Interactive DE5A Chart

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Fund Profile & Information for DE5A

Amundi ETF AAA Govt Bond EuroMTS is an open-end, UCITS-compliant exchange-traded fund incorporated in France. The Fund aims to replicate as closely as possible, the performance of the EuroMTS AAA Government Index.

Inception Date: 2011-03-15 Telephone: 33-1-43-23-84-44
Managers: BENJAMIN CAVALLIER
Web Site: www.amundietf.com

Fundamentals for DE5A

NAV (on 2015-03-26) 226.9600
Assets (M) (on 2015-03-26) 110.7565
Shares out (M) 0.49
Market Cap (M) 110.70
% Premium -0.09
Average 52-Week % Premium -0.0692
Fund Leveraged N

Dividends for DE5A

No dividends reported

Performance for DE5A

1-Month +1.20% 1-Year +12.06%
3-Month +4.06% 3-Year +6.49%
Year To Date +3.47% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for DE5A

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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