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

C73:FP
EN Paris
247.10
EUR
0.05
0.02%
As of 11:35 AM EST 2/20/2017
Open
247.07
Day Range
246.89 - 247.20
Volume
670
Previous Close
247.15
52Wk Range
245.12 - 259.87
1 Yr Return
-0.43%
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Open
247.07
Day Range
246.89 - 247.20
Volume
670
Previous Close
247.15
52Wk Range
245.12 - 259.87
1 Yr Return
0.04%
YTD Return
-1.81%
NAV (on 02/17/2017)
246.93
Total Assets (m EUR) (on 02/17/2017)
123.490
Inception Date
06/29/2009
Premium/Discount
0.09%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
-0.42%
3 Yr Return
5.42%
5 Yr Return
6.47%
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