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Amundi Govt Emts Inv Gr 3-5 Ucits Etf

Last Price %Chng Date - Time Last Trade Market Status
201.11 -0.05 10/21/16 - 2:41:07 PM Close
 15 Minutes Delayed Data

Market Data
Last Price 201.11 Reference Close 201.19 - 10/20/16
Day High 201.11 Year High 201.91 - 09/27/16
Day Low 201.11 Year Low 198.70 - 01/19/16
Day closing auction price 1 Month Performance -0.13%
Number Trades 1 6 Months Performance +0.51%
Turnover 201.11 Performance Year to Date +1.43%
Total Quantity 1 1 Year Performance +1.87%

Instrument Info
Class Class 1 Bond Index ETF Segment Index ETFs
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) 5,000
Subscription, Redemption, Performance Fees NO Specialist obligation (Max spread) 0.45%
Currency Denomination EUR Dividends
Instrument - Reuters Ric C33.MI Instrument - Bloomberg Ticker C33 IM
iNAV - Reuters Ric .INC33 iNAV - Bloomberg Ticker INC33


  • 10/20/16 - 201.14 EUR

09/18/2013 -  (file - 262.74 kb)
Listing document
03/03/2015 -  (file - 126.03 kb)
09/18/2013 -  (file - 199.06 kb)




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

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