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Amundi ETF Govt Bond Euromts Broad Investment Grade UCITS ETF C

CB3:SW
SIX Swiss Ex
228.65
EUR
0.17
0.07%
As of 11:43 AM EDT 10/23/2017
Open
228.65
Volume
0
Previous Close
228.48
52Wk Range
223.47 - 233.17
1 Yr Return
-2.35%
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Open
228.65
Volume
0
Previous Close
228.48
52Wk Range
223.47 - 233.17
1 Yr Return
-2.48%
YTD Return
-0.33%
NAV (on 10/20/2017)
228.23
Total Assets (m EUR) (on 10/20/2017)
264.975
Inception Date
04/13/2010
Premium/Discount
0.11%
Average 52-Week Premium
0.09%
Fund Managers
BENJAMIN CAVALLIER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
0.61%
3 Yr Return
2.41%
5 Yr Return
4.23%

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