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 190.57 - 4/15/14
Day High Year High 188.98 - 3/24/14
Day Low Year Low 186.41 - 1/6/14
Day closing auction price 1 Month Performance +0.73%
Number Trades 6 Months Performance +3.58%
Turnover Performance Year to Date +2.69%
Total Quantity 1 Year Performance +4.05%

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) 5,400
Subscription, Redemption, Performance Fees NO Specialist obligation (Max spread) 0.45%

Features




Nav
  • 4/15/14 - 190.3308 EUR

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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