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

C10GR:GR
Xetra ETF
269.95
EUR
2.03
0.76%
As of 3:55 PM EDT 4/24/2017
Open
265.96
Day Range
264.97 - 270.04
Volume
30
Previous Close
267.92
52Wk Range
259.36 - 290.57
1 Yr Return
-0.37%
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Open
265.96
Day Range
264.97 - 270.04
Volume
30
Previous Close
267.92
52Wk Range
259.36 - 290.57
1 Yr Return
-0.79%
YTD Return
-1.56%
NAV (on 04/21/2017)
268.15
Total Assets (m EUR) (on 04/21/2017)
120.694
Inception Date
03/16/2010
Premium/Discount
-0.09%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
0.95%
3 Yr Return
6.47%
5 Yr Return
8.87%
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