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

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C13:IM
BrsaItaliana
169.86
EUR
0.08
0.05%
As of 7:03 AM EST on 2/11/2016.
Open
169.92
Day Range
169.86 - 169.92
Volume
397
Previous Close
169.94
52Wk Range
168.27 - 170.38
1 Yr Return
0.40%
Open
169.92
Day Range
169.86 - 169.92
Volume
397
Previous Close
169.94
52Wk Range
168.27 - 170.38
1 Yr Return
0.44%
YTD Return
0.08%
NAV (on 02/10/2016)
169.85
Total Assets (m EUR) (on 02/10/2016)
202.971
Inception Date
09/07/2010
Premium/Discount
0.05%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
0.14%
3 Yr Return
1.30%
5 Yr Return
1.84%
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