- Fund Type: ETF
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE 7-10
+ Add to WatchlistC73GR:GR
206.2900 EUR 0.4600 0.22%As of 14:56:56 ET on 05/17/2013.
Snapshot for AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE 7-10 (C73GR)
| Open: | 205.8300 | High - Low: | 206.4600 - 205.8300 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 181.1700 - 208.1100 | Beta vs EMIGDO: | 0.8900 |
Fund Profile & Information for C73GR
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: | 2010-03-16 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for C73GR
| NAV | (on 2013-05-16) 205.3740 |
|---|---|
| Assets (M) | (on 2013-05-16) 88.7423 |
| Shares out (M) | 0.43 |
| Market Cap (M) | 89.14 |
| % Premium | 0.22 |
| Average 52-Week % Premium | 0.1105 |
| Fund Leveraged | N |
Dividends for C73GR
No dividends reported
Performance for C73GR
| 1-Month | +0.91% | 1-Year | +13.09% |
|---|---|---|---|
| 3-Month | +4.25% | 3-Year | +5.44% |
| Year To Date | +3.65% | 5-Year | - |
| Expense Ratio | 0.14 |
Top Fund Holdings for C73GR
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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