- Fund Type: ETF
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE 7-10
+ Add to WatchlistC73:IM
206.1300 EUR 0.3800 0.18%As of 11:30:46 ET on 05/20/2013.
Snapshot for AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE 7-10 (C73)
| Open: | 206.4800 | High - Low: | 206.4800 - 206.1300 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 240 | 52-Week Range: | 181.6700 - 207.7800 | Beta vs EMIGDO: | 0.9033 |
Fund Profile & Information for C73
AMUNDI ETF GOVT BOND EUROMTS BROAD 7-10 is an open-end UCITS III 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 7-10 Index. The price of a unit in the AMUNDI ETF GOVT EUROMTS BROAD 7-10 is equal to approximately 1x the Eurozone Government Broad 7-10 Index €.
| Inception Date: | Telephone: | 33-1-43-23-84-44 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for C73
| NAV | (on 2013-05-16) 205.3739 |
|---|---|
| Assets (M) | (on 2013-05-16) 88.7423 |
| Shares out (M) | 0.43 |
| Market Cap (M) | 89.07 |
| % Premium | 0.27 |
| Average 52-Week % Premium | 0.1579 |
| Fund Leveraged | N |
Dividends for C73
No dividends reported
Performance for C73
| 1-Month | +0.68% | 1-Year | +12.58% |
|---|---|---|---|
| 3-Month | +4.05% | 3-Year | - |
| Year To Date | +3.49% | 5-Year | - |
| Expense Ratio | 0.14 |
Top Fund Holdings for C73
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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