• 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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237.7900 EUR 0.1100 0.05%

As of 03:05:00 ET on 12/22/2014.

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

Open: 237.7900 High - Low: 237.7900 - 237.7900 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 203.7400 - 237.8900 Beta vs EMIGDO: 0.9422

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  • C73:FP 237.7900
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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 2014-12-19) 237.1500
Assets (M) (on 2014-12-19) 243.8139
Shares out (M) 1.03
Market Cap (M) 244.47
% Premium 0.22
Average 52-Week % Premium 0.0572
Fund Leveraged N

Dividends for C73

No dividends reported

Performance for C73

1-Month +2.17% 1-Year +15.87%
3-Month +3.27% 3-Year +10.81%
Year To Date +16.28% 5-Year +6.52%
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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