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Amundi ETF Govt Bond Euromts Broad Investment Grade 5-7 UCITS ETF C

C53:FP
EN Paris
230.73
EUR
0.04
0.02%
As of 3:05 AM EDT 9/20/2017
Open
230.73
Day Range
230.73 - 230.73
Volume
0
Previous Close
230.77
52Wk Range
225.97 - 234.69
1 Yr Return
-1.24%
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Open
230.73
Day Range
230.73 - 230.73
Volume
0
Previous Close
230.77
52Wk Range
225.97 - 234.69
1 Yr Return
-1.09%
YTD Return
0.03%
NAV (on 09/19/2017)
230.66
Total Assets (m EUR) (on 09/19/2017)
198.804
Inception Date
06/29/2009
Premium/Discount
0.05%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
-0.22%
3 Yr Return
1.82%
5 Yr Return
4.13%

Top Fund Holdings

Profile
AMUNDI ETF GOVT BOND EUROMTS BROAD 5-7 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 5-7 Index. The price of a unit in the AMUNDI ETF GOVT EUROMTS BROAD 5-7 is equal to approximately 1x the EuroMTS Investment Grade Broad 5-7 Index €.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44