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Amundi ETF Govt Bond Euromts Broad Investment Grade UCITS ETF C

CB3:FP
EN Paris
225.24
EUR
0.19
0.08%
As of 3:05 AM EDT 3/29/2017
Open
225.24
Day Range
225.24 - 225.24
Volume
0
Previous Close
225.43
52Wk Range
222.92 - 237.38
1 Yr Return
-2.15%
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Open
225.24
Day Range
225.24 - 225.24
Volume
0
Previous Close
225.43
52Wk Range
222.92 - 237.38
1 Yr Return
-1.71%
YTD Return
-1.78%
NAV (on 03/28/2017)
225.35
Total Assets (m EUR) (on 03/28/2017)
257.124
Inception Date
06/29/2009
Premium/Discount
0.04%
Average 52-Week Premium
0.11%
Fund Managers
BENJAMIN CAVALLIER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
-1.83%
3 Yr Return
3.83%
5 Yr Return
4.92%
Profile
AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE is a UCITS 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 All MaturitiesIndex. The price of a unit in the AMUNDI ETF GOVT BOND EUROMTS BROAD is equal to approx. 1x the EuroMTS Investment Grade Broad All Maturities Index €
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44