• 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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225.6100 EUR 0.00000.00%

As of 15:45:05 ET on 07/30/2014.

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

Open: - High - Low: - Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 197.7000 - 226.7800 Beta vs EMIGDO: 0.9327

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  • C73GR:GR 225.8700
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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 2014-07-29) 226.3700
Assets (M) (on 2014-07-29) 87.6278
Shares out (M) 0.39
Market Cap (M) 87.33
% Premium 0.04
Average 52-Week % Premium 0.0101
Fund Leveraged N

Dividends for C73GR

No dividends reported

Performance for C73GR

1-Month +0.99% 1-Year +12.19%
3-Month +3.80% 3-Year +9.95%
Year To Date +10.60% 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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