• 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

230.7600 EUR 0.4900 0.21%

As of 11:35:00 ET on 10/21/2014.

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

Open: 230.2600 High - Low: 230.7600 - 230.2600 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 203.3600 - 232.9100 Beta vs EMIGDO: 0.9369

ETF Chart for C73

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  • C73:FP 230.7600
  • 1D
  • 1M
  • 1Y
230.2700
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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 2014-10-20) 231.0400
Assets (M) (on 2014-10-20) 116.4673
Shares out (M) 0.50
Market Cap (M) 116.33
% Premium -0.33
Average 52-Week % Premium 0.0556
Fund Leveraged N

Dividends for C73

No dividends reported

Performance for C73

1-Month +0.27% 1-Year +13.52%
3-Month +2.50% 3-Year +10.02%
Year To Date +12.89% 5-Year +6.18%
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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