• 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

212.2100 EUR 0.3900 0.18%

As of 15:45:07 ET on 09/22/2014.

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

Open: 211.9200 High - Low: 212.2500 - 211.9200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 195.3900 - 214.1500 Beta vs EM3AGO: 0.9472

ETF Chart for DE5A

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  • DE5A:GR 212.0600
  • 1D
  • 1M
  • 1Y
211.8200
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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 2014-09-19) 211.1100
Assets (M) (on 2014-09-19) 102.1772
Shares out (M) 0.48
Market Cap (M) 102.71
% Premium 0.34
Average 52-Week % Premium -0.0568
Fund Leveraged N

Dividends for DE5A

No dividends reported

Performance for DE5A

1-Month -0.08% 1-Year +8.56%
3-Month +2.80% 3-Year +4.22%
Year To Date +7.74% 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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