• 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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225.9500 EUR 0.3200 0.14%

As of 11:30:16 ET on 07/28/2014.

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

Open: 225.9500 High - Low: 225.9500 - 225.9500 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 198.0700 - 225.9500 Beta vs EMIGDO: 0.9288

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  • C73:IM 225.9500
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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 2014-07-28) 225.5600
Assets (M) (on 2014-07-28) 87.3143
Shares out (M) 0.39
Market Cap (M) 87.47
% Premium 0.17
Average 52-Week % Premium 0.0553
Fund Leveraged N

Dividends for C73

No dividends reported

Performance for C73

1-Month +1.17% 1-Year +12.23%
3-Month +4.32% 3-Year +9.98%
Year To Date +10.54% 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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