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AMUNDI ETF Govt Bond Highest Rated EUROMTS Investment Grade 1-3

AA13:FP
EN Paris
82.32
EUR
0.01
0.01%
As of 11:35 AM EDT 5/27/2016
Open
82.33
Day Range
82.32 - 82.33
Volume
50,000
Previous Close
82.33
52Wk Range
82.09 - 82.68
1 Yr Return
0.12%
Open
82.33
Day Range
82.32 - 82.33
Volume
50,000
Previous Close
82.33
52Wk Range
82.09 - 82.68
1 Yr Return
0.16%
YTD Return
0.10%
NAV (on 05/26/2016)
82.29
Total Assets (m EUR) (on 05/26/2016)
5.925
Inception Date
01/26/2012
Premium/Discount
0.05%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
-0.12%
3 Yr Return
0.24%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.73 k 1.73 m 16.32
1.57 k 1.57 m 14.87
1.56 k 1.56 m 14.71
1.56 k 1.56 m 14.70
1.17 1.17 m 11.05
926.27 926.27 k 8.75
899.80 899.80 k 8.50
399.09 399.09 k 3.77
279.47 279.47 k 2.64
0.23 227.60 k 2.15
Profile
Amundi ETF Govt Bond Highest Rated EUROMTS Investment Grade 1-3 is a UCITS IV compliant exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the EuroMTS Eurozone Highest Rated Government 1-3 Index.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44