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Amundi ETF Govt Bond Euromts Broad Investment Grade UCITS ETF C

CB3:IM
BrsaItaliana
226.56
EUR
0.96
0.43%
As of 11:35 AM EST 2/24/2017
Open
225.77
Day Range
225.77 - 226.56
Volume
229
Previous Close
225.60
52Wk Range
223.42 - 237.43
1 Yr Return
-0.68%
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Open
225.77
Day Range
225.77 - 226.56
Volume
229
Previous Close
225.60
52Wk Range
223.42 - 237.43
1 Yr Return
-0.98%
YTD Return
-1.19%
NAV (on 02/23/2017)
225.3
Total Assets (m EUR) (on 02/23/2017)
279.597
Inception Date
09/07/2010
Premium/Discount
0.13%
Average 52-Week Premium
0.11%
Fund Managers
BENJAMIN CAVALLIER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
-0.57%
3 Yr Return
4.34%
5 Yr Return
5.09%
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