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Amundi ETF Govt Bond Euromts Broad Investment Grade UCITS ETF C

CB3:IM
BrsaItaliana
226.84
EUR
0.45
0.20%
As of 11:35 AM EDT 5/22/2017
Open
226.71
Day Range
226.71 - 226.84
Volume
27
Previous Close
227.29
52Wk Range
222.87 - 237.43
1 Yr Return
-0.83%
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Open
226.71
Day Range
226.71 - 226.84
Volume
27
Previous Close
227.29
52Wk Range
222.87 - 237.43
1 Yr Return
-0.88%
YTD Return
-1.06%
NAV (on 05/19/2017)
227.09
Total Assets (m EUR) (on 05/19/2017)
253.432
Inception Date
09/07/2010
Premium/Discount
0.09%
Average 52-Week Premium
0.10%
Fund Managers
BENJAMIN CAVALLIER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
0.80%
3 Yr Return
3.65%
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