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  • 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

239.0000 EUR 0.0900 0.04%

As of 11:35:00 ET on 05/28/2015.

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

Open: 239.1100 High - Low: 239.1100 - 239.0000 Primary Exchange: EN Paris
Volume: 730 52-Week Range: 219.1800 - 248.1900 Beta vs EMIGD5: -

ETF Chart for C73

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  • C73:FP 239.0000
  • 1D
  • 1M
  • 1Y
239.0900
Interactive C73 Chart

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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 2015-05-27) 238.7800
Assets (M) (on 2015-05-27) 113.4444
Shares out (M) 0.48
Market Cap (M) 113.55
% Premium 0.13
Average 52-Week % Premium 0.0772
Fund Leveraged N

Dividends for C73

No dividends reported

Performance for C73

1-Month -2.97% 1-Year +8.27%
3-Month -2.40% 3-Year +9.03%
Year To Date -0.01% 5-Year +6.16%
Expense Ratio 0.14

Top Fund Holdings for C73

Filing Date: 12/31/2014
Name Position Value % of Total
DBR 6 ½ 07/04/27 17,151 15,262,363 6.848%
DBR 6 ¼ 01/04/24 15,710 14,997,813 6.729%
NETHRR 0 01/15/23 14,594 14,010,259 6.286%
SPGBR 0 04/30/19 14,410 13,892,825 6.233%
DBR 4 ¾ 07/04/28 13,763 12,017,852 5.392%
RY 1 ¼ 10/29/18 10,000 10,377,988 4.656%
SPGB 5.15 10/31/28 7,403 10,013,019 4.493%
CCBGBB 1 ¼ 11/27/17 8,900 9,189,745 4.123%
BTPS 2 ½ 05/01/19 7,238 7,769,406 3.486%
NETHRR 0 01/15/20 7,446 7,381,187 3.312%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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