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Amundi Govt Emts Inv Gr 3-5 Ucits Etf

Last Price %Chng Date - Time Last Trade Market Status
194.57 -0.01 10/24/14 - 5:21:17 PM Close
 15 Minutes Delayed Data


Market Data
Last Price 194.57 Reference Close 194.52 - 10/23/14
Day High 194.77 Year High 195.33 - 10/9/14
Day Low 194.57 Year Low 186.41 - 1/6/14
Day closing auction price 1 Month Performance -0.21%
Number Trades 15 6 Months Performance +2.20%
Turnover 154,005.87 Performance Year to Date +4.82%
Total Quantity 791 1 Year Performance +5.07%

Instrument Info
Instrument Type ETF Issuer AMUNDI
Alphanumeric Code C33 Benchmark EUROMTS INV GRADE BROAD 3-5 TR
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) 5,200
Subscription, Redemption, Performance Fees NO Specialist obligation (Max spread) 0.45%

Features



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

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


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