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AMUNDI INDEX J.P. MORGAN EMU GOVIES IG UCITS ETF DR

EGOV:FP
EN Paris
50.992
EUR
0.009
0.02%
As of 11:35 AM EDT 4/24/2018
Open
51.031
Day Range
50.992 - 51.031
Volume
0
Previous Close
50.983
52Wk Range
49.671 - 51.455
1 Yr Return
1.92%
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Open
51.031
Day Range
50.992 - 51.031
Volume
0
Previous Close
50.983
52Wk Range
49.671 - 51.455
1 Yr Return
2.10%
YTD Return
0.67%
NAV (on 04/23/2018)
50.9981
Total Assets (m EUR) (on 04/23/2018)
627.039
Inception Date
01/24/2017
Premium/Discount
-0.03%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
0.47%
3 Yr Return
-
5 Yr Return
-
Profile
AMUNDI INDEX J.P. MORGAN EMU GOVIES IG UCITS ETF DR is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to replicate the performance of the J.P. MORGAN GBI EMU Investment Grade Index through a direct replication methodology.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44