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

C33GR:GR
Xetra ETF
200.32
EUR
0.08
0.04%
As of 4/20/2018
Open
200.42
Day Range
200.30 - 200.74
Volume
0
Previous Close
200.24
52Wk Range
198.86 - 202.08
1 Yr Return
0.43%
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Open
200.42
Day Range
200.30 - 200.74
Volume
0
Previous Close
200.24
52Wk Range
198.86 - 202.08
1 Yr Return
0.25%
YTD Return
-0.08%
NAV (on 04/19/2018)
200.59
Total Assets (m EUR) (on 04/19/2018)
210.792
Inception Date
03/16/2010
Premium/Discount
-0.17%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
0.13%
3 Yr Return
0.48%
5 Yr Return
1.79%

Top Fund Holdings

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