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

EGOV:IM
BrsaItaliana
50.33
EUR
0.11
0.22%
As of 11:35 AM EDT 5/26/2017
Open
50.33
Day Range
50.33 - 50.33
Volume
0
Previous Close
50.22
52Wk Range
49.89 - 50.33
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Open
50.33
Day Range
50.33 - 50.33
Volume
0
Previous Close
50.22
52Wk Range
49.89 - 50.33
NAV (on 05/25/2017)
50.2167
Total Assets (m EUR) (on 05/25/2017)
67.389
Inception Date
04/05/2017
Premium/Discount
0.01%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
-
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