• 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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236.1300 EUR 0.2000 0.08%

As of 05:58:12 ET on 11/28/2014.

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

Open: 236.1300 High - Low: 236.1300 - 236.1300 Primary Exchange: BrsaItaliana
Volume: 32 52-Week Range: 203.8000 - 236.2500 Beta vs EMIGDO: 0.9336

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  • C73:IM 236.2500
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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 2014-11-27) 235.5800
Assets (M) (on 2014-11-27) 118.5203
Shares out (M) 0.50
Market Cap (M) 118.86
% Premium 0.21
Average 52-Week % Premium 0.0454
Fund Leveraged N

Dividends for C73

No dividends reported

Performance for C73

1-Month +1.63% 1-Year +14.37%
3-Month +2.45% 3-Year +12.10%
Year To Date +15.58% 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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