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Amundi Govt Emts Inv Gr 3-5 Ucits Etf

Last Price %Chng Date - Time Last Trade Market Status
- Close
 15 Minutes Delayed Data

Market Data
Last Price Reference Close 197.46 - 3/27/15
Day High Year High 197.92 - 3/10/15
Day Low Year Low 194.26 - 1/2/15
Day closing auction price 1 Month Performance -0.06%
Number Trades 6 Months Performance +1.26%
Turnover Performance Year to Date +0.79%
Total Quantity 1 Year Performance +4.08%

Instrument Info
Instrument Type ETF Issuer AMUNDI
Alphanumeric Code C33 Benchmark FTSE MTS EUROZONE GOV BROAD IG 3-5Y
Isin Code FR0010754168 Benchmark Style Obbligazionario
Lot Size 1.00 Benchmark Area TITOLI DI STATO - EURO
Total Annual Fees 0.14% Specialist obligation (n° of instruments - EMS) 5,100
Subscription, Redemption, Performance Fees NO Specialist obligation (Max spread) 0.45%


09/18/2013 -  (file - 262.74 kb)
Key Investor Information Document
09/18/2013 -  (file - 199.06 kb)
Quotation document
04/10/2013 -  (file - 1.99 mb)



Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Amundi Govt Emts Inv Gr 3-5 Ucits Etf

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