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

C10GR:GR
Xetra ETF
273.42
EUR
0.26
0.10%
As of 5/25/2018
Open
273.58
Day Range
273.30 - 274.74
Volume
20
Previous Close
273.16
52Wk Range
265.07 - 281.64
1 Yr Return
0.66%
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Open
273.58
Day Range
273.30 - 274.74
Volume
20
Previous Close
273.16
52Wk Range
265.07 - 281.64
1 Yr Return
0.99%
YTD Return
-0.53%
NAV (on 05/24/2018)
274.17
Total Assets (m EUR) (on 05/24/2018)
207.300
Inception Date
03/16/2010
Premium/Discount
-0.37%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
0.29%
3 Yr Return
1.91%
5 Yr Return
5.67%

Top Fund Holdings

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