• 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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232.1200 EUR 0.7700 0.33%

As of 05:05:01 ET on 10/31/2014.

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

Open: 231.2900 High - Low: 232.1900 - 231.2900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 203.6400 - 233.0600 Beta vs EMIGDO: 0.9381

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  • C73GR:GR 232.1200
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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 2014-10-30) 231.0700
Assets (M) (on 2014-10-30) 96.8414
Shares out (M) 0.42
Market Cap (M) 97.28
% Premium 0.12
Average 52-Week % Premium -0.0038
Fund Leveraged N

Dividends for C73GR

No dividends reported

Performance for C73GR

1-Month +0.09% 1-Year +12.78%
3-Month +2.54% 3-Year +10.11%
Year To Date +13.41% 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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