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Amundi ETF Govt Bond Euromts Broad Investment Grade UCITS ETF C

CB3:SW
SIX Swiss Ex
227.89
EUR
1.01
0.45%
As of 1:30 PM EDT 5/26/2017
Open
227.89
Volume
0
Previous Close
226.88
52Wk Range
223.47 - 237.02
1 Yr Return
-0.81%
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Open
227.89
Volume
0
Previous Close
226.88
52Wk Range
223.47 - 237.02
1 Yr Return
-0.79%
YTD Return
-0.66%
NAV (on 05/25/2017)
227.29
Total Assets (m EUR) (on 05/25/2017)
253.656
Inception Date
04/13/2010
Premium/Discount
0.05%
Average 52-Week Premium
0.09%
Fund Managers
BENJAMIN CAVALLIER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
0.64%
3 Yr Return
3.67%
5 Yr Return
4.93%
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