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Market Data

Last Price
Day High
Day Low
Day closing auction price
Number Trades
Turnover
Total Quantity
Reference Close 229.75 - 05/19/17
Year High 230.93 - 01/02/17
Year Low 226.38 - 03/20/17
1 Month Performance +0.49%
6 Months Performance +0.61%
Performance Year to Date -0.38%
1 Year Performance -0.26%
Legenda

Intraday

Number Trades: 0   Total Quantity: 0

Instrument Info

Instrument Type ETF
Class Class 1 Bond Index ETF
Alphanumeric Code C53
Isin Code FR0010754176
Lot Size 1.00
Total Annual Fees 0.14%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric C53.MI
iNAV - Reuters Ric .INC53
Issuer AMUNDI ASSET MANAGEMENT
Segment Index ETFs
Benchmark FTSE MTS EUROZONE GOV BROAD IG 5-7Y
Benchmark Style Obbligazionario
Benchmark Area TITOLI DI STATO - EURO
Specialist obligation (n° of instruments - EMS) 4,400
Specialist obligation (Max spread) 0.55%
Dividends
Instrument - Bloomberg Ticker C53 IM
iNAV - Bloomberg Ticker INC53

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Amundi Govt Emts Inv Gr 5-7 Ucits Etf