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

C73:FP
EN Paris
252.41
EUR
0.25
0.10%
As of 11:35 AM EDT 9/19/2017
Open
252.19
Day Range
252.05 - 252.72
Volume
100
Previous Close
252.16
52Wk Range
244.11 - 259.87
1 Yr Return
-2.07%
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Open
252.19
Day Range
252.05 - 252.72
Volume
100
Previous Close
252.16
52Wk Range
244.11 - 259.87
1 Yr Return
-1.78%
YTD Return
0.30%
NAV (on 09/18/2017)
252.01
Total Assets (m EUR) (on 09/18/2017)
144.427
Inception Date
06/29/2009
Premium/Discount
0.06%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
-0.43%
3 Yr Return
3.12%
5 Yr Return
5.65%

Top Fund Holdings

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