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Amundi ETF Govt Bond Euromts Broad Investment Grade UCITS ETF C

CB3:IM
BrsaItaliana
227.95
EUR
0.00
0.00%
As of 11:35 AM EDT 9/21/2017
Volume
77
Previous Close
227.95
52Wk Range
222.87 - 237.08
1 Yr Return
-3.57%
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Volume
77
Previous Close
227.95
52Wk Range
222.87 - 237.08
1 Yr Return
-2.90%
YTD Return
-0.58%
NAV (on 09/20/2017)
228.1
Total Assets (m EUR) (on 09/20/2017)
270.527
Inception Date
09/07/2010
Premium/Discount
0.06%
Average 52-Week Premium
0.09%
Fund Managers
BENJAMIN CAVALLIER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
-0.93%
3 Yr Return
2.38%
5 Yr Return
4.41%

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