• 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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228.7100 EUR 0.1800 0.08%

As of 11:30:31 ET on 08/22/2014.

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

Open: 228.7100 High - Low: 228.7100 - 228.7100 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 198.0700 - 228.7100 Beta vs EMIGDO: 0.9302

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  • C73:IM 228.7100
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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 2014-08-21) 228.3900
Assets (M) (on 2014-08-21) 110.1068
Shares out (M) 0.48
Market Cap (M) 110.26
% Premium 0.06
Average 52-Week % Premium 0.0530
Fund Leveraged N

Dividends for C73

No dividends reported

Performance for C73

1-Month +1.45% 1-Year +14.27%
3-Month +4.78% 3-Year +8.47%
Year To Date +11.81% 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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