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

AM3A:FP
EN Paris
234.62
EUR
0.27
0.12%
As of 3:05 AM EDT 7/26/2016
Open
234.62
Day Range
234.62 - 234.62
Volume
0
Previous Close
234.35
52Wk Range
217.23 - 236.09
1 Yr Return
6.92%
Open
234.62
Day Range
234.62 - 234.62
Volume
0
Previous Close
234.35
52Wk Range
217.23 - 236.09
1 Yr Return
6.79%
YTD Return
6.74%
NAV (on 07/25/2016)
234.22
Total Assets (m EUR) (on 07/25/2016)
90.175
Inception Date
10/05/2010
Premium/Discount
0.06%
Average 52-Week Premium
0.13%
Fund Managers
BENJAMIN CAVALLIER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
3.53%
3 Yr Return
5.79%
5 Yr Return
5.79%

Top Fund Holdings

Name Position Value % of Fund
17.96 k 17.96 m 15.82
17.09 k 17.09 m 15.05
9.86 k 9.86 m 8.68
9.54 9.54 m 8.40
8.01 k 8.01 m 7.05
7.79 k 7.79 m 6.86
6.39 k 6.39 m 5.63
6.10 6.10 m 5.37
4.89 k 4.89 m 4.31
3.35 k 3.35 m 2.95
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