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Amundi ETF Govt Bond Euromts Broad Investment Grade UCITS ETF C

CB3GR:GR
Xetra ETF
227.97
EUR
0.59
0.26%
As of 3:55 PM EDT 5/26/2017
Open
227.41
Day Range
227.39 - 227.98
Volume
0
Previous Close
227.38
52Wk Range
222.50 - 237.40
1 Yr Return
-0.65%
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Open
227.41
Day Range
227.39 - 227.98
Volume
0
Previous Close
227.38
52Wk Range
222.50 - 237.40
1 Yr Return
-0.66%
YTD Return
-0.67%
NAV (on 05/25/2017)
227.29
Total Assets (m EUR) (on 05/25/2017)
253.656
Inception Date
03/16/2010
Premium/Discount
0.04%
Average 52-Week Premium
-0.08%
Fund Managers
BENJAMIN CAVALLIER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
0.76%
3 Yr Return
3.72%
5 Yr Return
4.96%
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