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Amundi ETF Govt Bond Highest Rated Euromts Investment Grade UCITS ETF C

AM3A:FP
EN Paris
235.55
EUR
0.10
0.04%
As of 3:05 AM EDT 9/28/2016
Open
235.55
Day Range
235.55 - 235.55
Volume
0
Previous Close
235.45
52Wk Range
219.00 - 236.09
1 Yr Return
6.95%
Open
235.55
Day Range
235.55 - 235.55
Volume
0
Previous Close
235.45
52Wk Range
219.00 - 236.09
1 Yr Return
7.27%
YTD Return
7.16%
NAV (on 09/27/2016)
235.24
Total Assets (m EUR) (on 09/27/2016)
79.511
Inception Date
10/05/2010
Premium/Discount
0.09%
Average 52-Week Premium
0.12%
Fund Managers
BENJAMIN CAVALLIER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
0.63%
3 Yr Return
6.04%
5 Yr Return
4.87%

Top Fund Holdings

Name Position Value % of Fund
25.84 k 20.93 m 21.83
4.65 k 4.70 m 4.91
2.90 k 2.86 m 2.99
2.42 k 2.47 m 2.58
2.90 k 2.14 m 2.23
2.06 k 1.98 m 2.07
2.08 k 1.89 m 1.97
2.75 k 1.73 m 1.80
2.81 k 1.72 m 1.80
1.93 k 1.70 m 1.77
Profile
Amundi ETF AAA Govt Bond Highest is an open-end, UCITS-compliant exchange-traded fund incorporated in France. The Fund aims to replicate as closely as possible, the performance of the EuroMTS AAA Government Index.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44