• 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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216.6600 EUR 0.2300 0.11%

As of 08:16:09 ET on 04/23/2014.

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

Open: 216.4700 High - Low: 216.6600 - 216.3600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 196.4900 - 217.0300 Beta vs EMIGDO: 0.8633

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  • C73GR:GR 216.5800
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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 2014-04-22) 216.8690
Assets (M) (on 2014-04-22) 36.8895
Shares out (M) 0.17
Market Cap (M) 36.85
% Premium -0.20
Average 52-Week % Premium -0.0240
Fund Leveraged N

Dividends for C73GR

No dividends reported

Performance for C73GR

1-Month +1.60% 1-Year +5.31%
3-Month +4.17% 3-Year +8.86%
Year To Date +6.10% 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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