• 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

229.4700 EUR 0.5900 0.26%

As of 11:35:00 ET on 09/17/2014.

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

Open: 228.9500 High - Low: 229.4700 - 228.9000 Primary Exchange: EN Paris
Volume: 3,559 52-Week Range: 200.0100 - 231.8100 Beta vs EMIGDO: 0.9454

ETF Chart for C73

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  • C73:FP 229.4700
  • 1D
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  • 1Y
228.8800
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Fund Profile & Information for C73

AMUNDI ETF GOVT BOND EUROMTS BROAD 7-10 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 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 2014-09-16) 229.0000
Assets (M) (on 2014-09-16) 121.8509
Shares out (M) 0.53
Market Cap (M) 122.10
% Premium -0.05
Average 52-Week % Premium 0.0569
Fund Leveraged N

Dividends for C73

No dividends reported

Performance for C73

1-Month +0.38% 1-Year +14.62%
3-Month +3.76% 3-Year +8.78%
Year To Date +12.26% 5-Year +6.17%
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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