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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

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

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AA13:SW

82.1900 EUR 0.00000.00%

As of 11:43:48 ET on 05/21/2015.

Snapshot for AMUNDI ETF Govt Bond Highest Rated EUROMTS Investment Grade 1-3 (AA13)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs EM3AA5: -

ETF Chart for AA13

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  • AA13:SW 82.1900
  • 1M
  • 1Y
82.1900
Interactive AA13 Chart

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Fund Profile & Information for AA13

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.

Inception Date: 2012-06-05 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for AA13

NAV (on 2015-05-21) 82.1800
Assets (M) (on 2015-05-21) 13.8884
Shares out (M) 0.17
Market Cap (M) 13.89
% Premium 0.01
Average 52-Week % Premium 0.0253
Fund Leveraged N

Dividends for AA13

No dividends reported

Performance for AA13

1-Month -0.12% 1-Year +0.34%
3-Month -0.05% 3-Year -
Year To Date +0.09% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for AA13

Filing Date: 10/17/2014
Name Position Value % of Total
DBRR 0 01/04/30 1,728 1,727,621 16.320%
DBRS 0 07/04/41 1,574 1,574,125 14.870%
DBRS 0 07/04/26 1,557 1,557,188 14.710%
DBRS 0 07/04/27 1,556 1,556,129 14.700%
FRTR 8 ½ 04/25/23 1 1,169,743 11.050%
DBRS 0 01/04/24 926 926,267 8.750%
NETHRS 0 01/15/42 900 899,803 8.500%
DBRS 0 07/04/37 399 399,089 3.770%
DBRS 0 07/04/36 279 279,468 2.640%
FRTRD 0 04/25/42 0 227,597 2.150%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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