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Amundi Govt Emts Inv Gr 5-7 Ucits Etf

Last Price %Chng Date - Time Last Trade Market Status
220.13 +0.10 11/21/14 - 11:58:01 AM Continuous Trading
 15 Minutes Delayed Data

Market Data
Last Price 220.13 Reference Close 219.90 - 11/20/14
Day High 220.13 Year High 220.84 - 11/20/14
Day Low 220.13 Year Low 200.88 - 1/2/14
Day closing auction price 1 Month Performance +0.91%
Number Trades 1 6 Months Performance +4.79%
Turnover 20,912.35 Performance Year to Date +9.88%
Total Quantity 95 1 Year Performance +9.23%

Instrument Info
Instrument Type ETF Issuer AMUNDI
Alphanumeric Code C53 Benchmark EUROMTS INV GRADE BROAD 5-7 TR
Isin Code FR0010754176 Benchmark Style Obbligazionario
Lot Size 1.00 Benchmark Area TITOLI DI STATO - EURO
Total Annual Fees 0.14% Specialist obligation (n° of instruments - EMS) 4,600
Subscription, Redemption, Performance Fees NO Specialist obligation (Max spread) 0.55%


09/18/2013 -  (file - 262.18 kb)
Key Investor Information Document
09/18/2013 -  (file - 198.74 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 5-7 Ucits Etf

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