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

C53GR:GR
Xetra ETF
231.56
EUR
0.10
0.04%
As of 10:32 AM EDT 4/24/2018
Open
231.46
Day Range
231.40 - 231.70
Volume
0
Previous Close
231.46
52Wk Range
227.15 - 233.67
1 Yr Return
1.09%
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Open
231.46
Day Range
231.40 - 231.70
Volume
0
Previous Close
231.46
52Wk Range
227.15 - 233.67
1 Yr Return
1.32%
YTD Return
0.14%
NAV (on 04/23/2018)
231.45
Total Assets (m EUR) (on 04/23/2018)
100.656
Inception Date
03/16/2010
Premium/Discount
0.00%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
0.28%
3 Yr Return
0.84%
5 Yr Return
2.99%

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