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

C73GR:GR
Xetra ETF
249.40
EUR
0.21
0.08%
As of 4:04 AM EDT 4/28/2017
Open
249.65
Day Range
249.40 - 249.77
Volume
0
Previous Close
249.61
52Wk Range
243.62 - 259.82
1 Yr Return
0.30%
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Open
249.65
Day Range
249.40 - 249.77
Volume
0
Previous Close
249.61
52Wk Range
243.62 - 259.82
1 Yr Return
0.33%
YTD Return
-0.96%
NAV (on 04/27/2017)
249.63
Total Assets (m EUR) (on 04/27/2017)
207.717
Inception Date
03/16/2010
Premium/Discount
-0.01%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
1.62%
3 Yr Return
4.80%
5 Yr Return
6.51%
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