• 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

209.6800 EUR 0.7200 0.34%

As of 13:50:34 ET on 07/30/2014.

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

Open: 210.2800 High - Low: 210.5500 - 209.6500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 193.7900 - 210.5500 Beta vs EM3AGO: 0.9357

ETF Chart for DE5A

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  • DE5A:GR 209.9700
  • 1D
  • 1M
  • 1Y
210.4000
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Fund Profile & Information for DE5A

Amundi ETF AAA Govt Bond EuroMTS is an open-end, UCITS III-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 2014-07-29) 210.3600
Assets (M) (on 2014-07-29) 80.7782
Shares out (M) 0.38
Market Cap (M) 80.52
% Premium 0.02
Average 52-Week % Premium -0.0631
Fund Leveraged N

Dividends for DE5A

No dividends reported

Performance for DE5A

1-Month +1.42% 1-Year +6.49%
3-Month +3.45% 3-Year +5.56%
Year To Date +6.82% 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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