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Amundi ETF Govt Bond Euromts Broad Investment Grade 10-15 UCITS ETF C

C10:FP
EN Paris
270.06
EUR
0.39
0.14%
As of 11:35 AM EDT 5/23/2017
Open
270.10
Day Range
269.74 - 270.10
Volume
61
Previous Close
269.67
52Wk Range
261.99 - 290.23
1 Yr Return
-1.36%
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Open
270.10
Day Range
269.74 - 270.10
Volume
61
Previous Close
269.67
52Wk Range
261.99 - 290.23
1 Yr Return
-1.57%
YTD Return
-1.40%
NAV (on 05/22/2017)
269.57
Total Assets (m EUR) (on 05/22/2017)
121.334
Inception Date
06/29/2009
Premium/Discount
0.04%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
1.57%
3 Yr Return
6.16%
5 Yr Return
8.57%
Profile
AMUNDI ETF GOVT BOND EUROMTS BROAD 10-15 is an open-end UCITS compliant Exchange Traded Fund incorporated in France. The Fund's objective is to closely replicate the performance of the EuroMTS Investment Grade Broad 10-15 Index. The price of a unit in the AMUNDI ETF GOVT BOND EUROMTSBROAD 10-15 is equal to approx. 1x the EuroMTS Investment Grade Broad 10-15 Index €.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44