• 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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C73GR:GR

231.0700 EUR 0.5600 0.24%

As of 05:15:29 ET on 10/24/2014.

Snapshot for Amundi ETF Govt Bond Euromts Broad Investment Grade 7-10 UCITS ETF C (C73GR)

Open: 231.1900 High - Low: 231.2600 - 231.0700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 203.6400 - 233.0600 Beta vs EMIGDO: 0.9369

ETF Chart for C73GR

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  • C73GR:GR 231.2300
  • 1D
  • 1M
  • 1Y
230.5100
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Fund Profile & Information for C73GR

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: 2010-03-16 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for C73GR

NAV (on 2014-10-22) 230.9100
Assets (M) (on 2014-10-22) 199.5293
Shares out (M) 0.86
Market Cap (M) 199.77
% Premium -0.12
Average 52-Week % Premium -0.0013
Fund Leveraged N

Dividends for C73GR

No dividends reported

Performance for C73GR

1-Month +0.19% 1-Year +12.71%
3-Month +2.21% 3-Year +9.99%
Year To Date +13.00% 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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