• 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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242.7800 EUR 0.4900 0.20%

As of 15:45:03 ET on 01/26/2015.

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

Open: 243.3400 High - Low: 243.5500 - 242.7700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 207.9800 - 243.9700 Beta vs EMIGDO: 0.9611

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  • C73GR:GR 242.9800
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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 2015-01-23) 243.3900
Assets (M) (on 2015-01-23) 224.9167
Shares out (M) 0.92
Market Cap (M) 224.35
% Premium -0.05
Average 52-Week % Premium 0.0026
Fund Leveraged N

Dividends for C73GR

No dividends reported

Performance for C73GR

1-Month +2.31% 1-Year +16.92%
3-Month +5.54% 3-Year +11.18%
Year To Date +1.90% 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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