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

EGOV:FP
EN Paris
50.05
EUR
0.10
0.20%
As of 11:35 AM EDT 5/22/2017
Open
50.14
Day Range
50.05 - 50.14
Volume
0
Previous Close
50.16
52Wk Range
49.46 - 50.24
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Open
50.14
Day Range
50.05 - 50.14
Volume
0
Previous Close
50.16
52Wk Range
49.46 - 50.24
NAV (on 05/19/2017)
50.1697
Total Assets (m EUR) (on 05/19/2017)
60.139
Inception Date
-
Premium/Discount
-0.03%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
0.55%
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