• 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:IM

229.9500 EUR 0.6600 0.29%

As of 11:30:38 ET on 09/02/2014.

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

Open: 230.0000 High - Low: 230.0000 - 229.9500 Primary Exchange: BrsaItaliana
Volume: 6 52-Week Range: 198.0700 - 231.1800 Beta vs EMIGDO: 0.9119

ETF Chart for C73

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  • C73:IM 229.9500
  • 1D
  • 1M
  • 1Y
230.6100
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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: 2010-09-07 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for C73

NAV (on 2014-09-01) 230.9600
Assets (M) (on 2014-09-01) 133.7489
Shares out (M) 0.58
Market Cap (M) 133.16
% Premium -0.15
Average 52-Week % Premium 0.0497
Fund Leveraged N

Dividends for C73

No dividends reported

Performance for C73

1-Month +1.90% 1-Year +15.02%
3-Month +4.44% 3-Year +8.85%
Year To Date +12.50% 5-Year -
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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