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Amundi ETF Govt Bond Euromts Broad Investment Grade UCITS ETF C

CB3:FP
EN Paris
224.41
EUR
0.09
0.04%
As of 3:53 AM EST 2/22/2017
Open
224.53
Day Range
224.41 - 224.53
Volume
86
Previous Close
224.50
52Wk Range
223.35 - 237.38
1 Yr Return
-1.53%
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Open
224.53
Day Range
224.41 - 224.53
Volume
86
Previous Close
224.50
52Wk Range
223.35 - 237.38
1 Yr Return
-1.21%
YTD Return
-2.15%
NAV (on 02/21/2017)
224.35
Total Assets (m EUR) (on 02/21/2017)
289.636
Inception Date
06/29/2009
Premium/Discount
0.07%
Average 52-Week Premium
0.11%
Fund Managers
BENJAMIN CAVALLIER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
-1.21%
3 Yr Return
4.17%
5 Yr Return
5.00%
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