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Amundi ETF Govt Bond Euromts Broad Investment Grade 3-5 UCITS ETF C

C33:FP
EN Paris
200.72
EUR
0.05
0.02%
As of 11:35 AM EDT 9/19/2017
Open
200.67
Day Range
200.67 - 200.88
Volume
12
Previous Close
200.67
52Wk Range
198.74 - 201.92
1 Yr Return
-0.30%
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Open
200.67
Day Range
200.67 - 200.88
Volume
12
Previous Close
200.67
52Wk Range
198.74 - 201.92
1 Yr Return
-0.31%
YTD Return
-0.09%
NAV (on 09/18/2017)
200.58
Total Assets (m EUR) (on 09/18/2017)
210.782
Inception Date
06/29/2009
Premium/Discount
0.04%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
-0.11%
3 Yr Return
1.02%
5 Yr Return
2.42%
Profile
AMUNDI ETF GOVT BOND EUROMTS BROAD 3-5 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 3-5 Index. The price of a unit in the AMUNDI ETF GOVT EUROMTS BROAD 3-5 is equal to approx 1x the EuroMTS Investment Grade Broad 3-5 Index €.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44