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Amundi Govt Emts Inv Gr 3-5 Ucits Etf

Last Price %Chng Date - Time Last Trade Market Status
201.60 -0.04 09/23/16 - 3:05:33 PM Close
 15 Minutes Delayed Data


Market Data
Last Price 201.60 Reference Close 201.63 - 09/22/16
Day High 201.60 Year High 201.85 - 09/07/16
Day Low 201.60 Year Low 198.70 - 01/19/16
Day closing auction price 1 Month Performance -0.04%
Number Trades 1 6 Months Performance +0.80%
Turnover 25,200.00 Performance Year to Date +1.65%
Total Quantity 125 1 Year Performance +2.20%

Instrument Info
Instrument Type ETF Issuer AMUNDI ASSET MANAGEMENT
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

Features





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

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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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