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Amundi Govt Emts Inv Gr 3-5 Ucits Etf

Last Price %Chng Date - Time Last Trade Market Status
198.80 -0.01 11/24/15 - 4:02:27 PM Close
 15 Minutes Delayed Data

Market Data
Last Price 198.80 Reference Close 198.88 - 11/23/15
Day High 198.80 Year High 199.68 - 11/16/15
Day Low 198.80 Year Low 194.26 - 01/02/15
Day closing auction price 1 Month Performance +0.23%
Number Trades 4 6 Months Performance +1.08%
Turnover 1,645,070.00 Performance Year to Date +1.51%
Total Quantity 8,275 1 Year Performance +1.85%

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
03/03/2015 -  (file - 126.03 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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