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Amundi ETF Govt Bond Euromts Broad Investment Grade UCITS ETF C

CB3:FP
EN Paris
228.45
EUR
0.04
0.02%
As of 4:46 AM EDT 9/26/2017
Open
228.42
Day Range
228.42 - 228.45
Volume
430
Previous Close
228.41
52Wk Range
222.92 - 237.03
1 Yr Return
-3.46%
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Open
228.42
Day Range
228.42 - 228.45
Volume
430
Previous Close
228.41
52Wk Range
222.92 - 237.03
1 Yr Return
-3.28%
YTD Return
-0.38%
NAV (on 09/22/2017)
227.79
Total Assets (m EUR) (on 09/22/2017)
270.159
Inception Date
06/29/2009
Premium/Discount
0.10%
Average 52-Week Premium
0.10%
Fund Managers
BENJAMIN CAVALLIER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
-0.70%
3 Yr Return
2.34%
5 Yr Return
4.47%

Top Fund Holdings

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