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Amundi ETF Govt Bond Euromts Broad Investment Grade 7-10 UCITS ETF C

C73:FP
EN Paris
250.57
EUR
0.18
0.07%
As of 5:27 AM EDT 5/24/2017
Open
250.18
Day Range
250.18 - 250.57
Volume
210
Previous Close
250.39
52Wk Range
244.11 - 259.87
1 Yr Return
-0.25%
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Open
250.18
Day Range
250.18 - 250.57
Volume
210
Previous Close
250.39
52Wk Range
244.11 - 259.87
1 Yr Return
-0.11%
YTD Return
-0.43%
NAV (on 05/23/2017)
250.18
Total Assets (m EUR) (on 05/23/2017)
153.135
Inception Date
06/29/2009
Premium/Discount
0.08%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
1.17%
3 Yr Return
4.62%
5 Yr Return
6.35%
Profile
AMUNDI ETF GOVT BOND EUROMTS BROAD 7-10 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 7-10 Index. The price of a unit in the AMUNDI ETF GOVT EUROMTS BROAD 7-10 is equal to approximately 1x the Eurozone Government Broad 7-10 Index €.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44