• 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

212.6200 EUR 0.2800 0.13%

As of 04:15:50 ET on 09/03/2014.

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

Open: 212.7000 High - Low: 212.9000 - 212.6200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 193.7900 - 214.1500 Beta vs EM3AGO: 0.9487

ETF Chart for DE5A

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  • DE5A:GR 212.6200
  • 1M
  • 1Y
212.9000
Interactive DE5A Chart

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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 2014-09-02) 213.1900
Assets (M) (on 2014-09-02) 89.1134
Shares out (M) 0.42
Market Cap (M) 88.88
% Premium -0.14
Average 52-Week % Premium -0.0563
Fund Leveraged N

Dividends for DE5A

No dividends reported

Performance for DE5A

1-Month +1.35% 1-Year +8.94%
3-Month +3.43% 3-Year +4.99%
Year To Date +8.09% 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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