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

C13GR:GR
Xetra ETF
169.44
EUR
0.42
0.25%
As of 2:01 AM EDT 7/25/2016
Open
169.44
Day Range
169.44 - 169.44
Volume
0
Previous Close
169.86
52Wk Range
167.79 - 170.25
1 Yr Return
0.09%
Open
169.44
Day Range
169.44 - 169.44
Volume
0
Previous Close
169.86
52Wk Range
167.79 - 170.25
1 Yr Return
0.36%
YTD Return
-0.15%
NAV (on 07/21/2016)
170.02
Total Assets (m EUR) (on 07/21/2016)
223.236
Inception Date
03/16/2010
Premium/Discount
-0.07%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
0.06%
3 Yr Return
1.01%
5 Yr Return
1.86%
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