• 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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230.9100 EUR 0.1200 0.05%

As of 11:30:48 ET on 10/22/2014.

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

Open: 230.9900 High - Low: 231.1700 - 230.9100 Primary Exchange: BrsaItaliana
Volume: 832 52-Week Range: 203.8000 - 233.0000 Beta vs EMIGDO: 0.9307

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  • C73:IM 230.9100
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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: 2010-09-07 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for C73

NAV (on 2014-10-21) 230.4200
Assets (M) (on 2014-10-21) 123.0673
Shares out (M) 0.53
Market Cap (M) 123.33
% Premium 0.16
Average 52-Week % Premium 0.0476
Fund Leveraged N

Dividends for C73

No dividends reported

Performance for C73

1-Month +0.30% 1-Year +13.54%
3-Month +2.45% 3-Year +10.02%
Year To Date +12.91% 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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