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

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AA13:SW
SIX Swiss Ex
82.43
EUR
0.00
0.00%
As of 11:43 AM EST on 2/12/2016.
Open
82.43
Volume
0
Previous Close
82.43
52Wk Range
82.13 - 82.43
1 Yr Return
0.24%
Open
82.43
Volume
0
Previous Close
82.43
52Wk Range
82.13 - 82.43
1 Yr Return
0.24%
YTD Return
0.23%
NAV (on 02/11/2016)
82.4
Total Assets (m EUR) (on 02/11/2016)
7.334
Inception Date
06/05/2012
Premium/Discount
0.04%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
0.19%
3 Yr Return
0.41%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBRR 0 01/04/30 1.73 k 1.73 m 16.32
DBRS 0 07/04/41 1.57 k 1.57 m 14.87
DBRS 0 07/04/26 1.56 k 1.56 m 14.71
DBRS 0 07/04/27 1.56 k 1.56 m 14.70
FRTR 8 ½ 04/25/23 1.17 1.17 m 11.05
DBRS 0 01/04/24 926.27 926.27 k 8.75
NETHRS 0 01/15/42 899.80 899.80 k 8.50
DBRS 0 07/04/37 399.09 399.09 k 3.77
DBRS 0 07/04/36 279.47 279.47 k 2.64
FRTRD 0 04/25/42 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