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Amundi ETF Govt Bond Euromts Broad Investment Grade 1-3 UCITS ETF

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C13:FP
EN Paris
169.96
EUR
0.00
0.00%
As of 11:35:00 ET on 02/05/2016.
Open
169.98
Day Range
169.94 - 170.00
Volume
3,731
Previous Close
169.96
52Wk Range
168.86 - 170.02
1 Yr Return
0.43%
Open
169.98
Day Range
169.94 - 170.00
Volume
3,731
Previous Close
169.96
52Wk Range
168.86 - 170.02
1 Yr Return
0.43%
YTD Return
0.14%
NAV (on 02/04/2016)
169.93
Total Assets (m EUR) (on 02/04/2016)
203.066
Inception Date
06/29/2009
Premium/Discount
0.02%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
0.19%
3 Yr Return
1.33%
5 Yr Return
1.81%
Profile
AMUNDI ETF GOVT BOND EUROMTS BROAD 1-3 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 EuroMTS Investment Grade Broad 1-3 Index. The price of a unit in the AMUNDI ETF GOVT BOND EUROMTS BROAD is equal to approx. 1x the EuroMTS Investment Grade Broad 1-3 Index €.
ADDRESS
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44