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

C10:IM
BrsaItaliana
270.03
EUR
0.39
0.14%
As of 11:35 AM EDT 5/23/2017
Open
270.03
Day Range
270.03 - 270.03
Volume
0
Previous Close
269.64
52Wk Range
262.00 - 291.52
1 Yr Return
-1.66%
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Open
270.03
Day Range
270.03 - 270.03
Volume
0
Previous Close
269.64
52Wk Range
262.00 - 291.52
1 Yr Return
-1.36%
YTD Return
-1.38%
NAV (on 05/22/2017)
269.57
Total Assets (m EUR) (on 05/22/2017)
121.334
Inception Date
09/07/2010
Premium/Discount
0.03%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
1.42%
3 Yr Return
6.09%
5 Yr Return
8.46%
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