• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Amundi ETF Govt Bond Euromts Broad Investment Grade 7-10 UCITS ETF C

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C73:FP

225.7300 EUR 0.1200 0.05%

As of 03:05:00 ET on 07/31/2014.

Snapshot for Amundi ETF Govt Bond Euromts Broad Investment Grade 7-10 UCITS ETF C (C73)

Open: 225.7300 High - Low: 225.7300 - 225.7300 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 197.9400 - 226.5800 Beta vs EMIGDO: 0.9265

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  • C73:FP 225.7300
  • 1D
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225.8500
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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: 2009-06-29 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for C73

NAV (on 2014-07-30) 226.5300
Assets (M) (on 2014-07-30) 55.9756
Shares out (M) 0.25
Market Cap (M) 55.78
% Premium -0.30
Average 52-Week % Premium 0.0611
Fund Leveraged N

Dividends for C73

No dividends reported

Performance for C73

1-Month +1.07% 1-Year +12.12%
3-Month +3.89% 3-Year +9.90%
Year To Date +10.49% 5-Year +6.07%
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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