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Amundi ETF Govt Bond Euromts Broad Investment Grade 10-15 UCITS ETF C

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C10:FP
EN Paris
255.55
EUR
0.16
0.06%
As of 11:35:00 ET on 08/28/2015.
Open
255.90
Day Range
255.55 - 255.90
Volume
375,000
Previous Close
255.39
52Wk Range
240.04 - 277.45
1 Yr Return
4.97%
Open
255.90
Day Range
255.55 - 255.90
Volume
375,000
Previous Close
255.39
52Wk Range
240.04 - 277.45
1 Yr Return
4.97%
YTD Return
-0.42%
NAV (on 08/27/2015)
254.79
Total Assets (m EUR) (on 08/27/2015)
152.900
Inception Date
06/29/2009
Premium/Discount
0.24%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
-1.57%
3 Yr Return
11.09%
5 Yr Return
6.97%
Top Fund Holdings
Name Position Value % of Fund
FRTRD 0 10/25/27 21.23 k 18.04 m 14.25
IRISH 4 ½ 04/18/20 10.41 k 12.89 m 10.18
BTPS 3 ¾ 09/01/24 7.93 k 9.36 m 7.39
CMCICB 2 ½ 09/11/23 6.80 k 7.88 m 6.22
BTPS 7 ¼ 11/01/26 3.77 k 5.80 m 4.58
BTPS 4 ¾ 09/01/28 4.50 k 5.78 m 4.56
FRTR 0.7 07/25/30 4.96 k 5.42 m 4.28
NESNVX 1 ¾ 09/12/22 4.84 k 5.27 m 4.16
SPGB 5.4 01/31/23 3.03 k 4.11 m 3.25
FRTR 8 ½ 04/25/23 4.31 k 4.10 m 3.24
Profile
AMUNDI ETF GOVT BOND EUROMTS BROAD 10-15 is an open-end UCITS compliant Exchange Traded Fund incorporated in France. The Fund's objective is to closely replicate the performance of the EuroMTS Investment Grade Broad 10-15 Index. The price of a unit in the AMUNDI ETF GOVT BOND EUROMTSBROAD 10-15 is equal to approx. 1x the EuroMTS Investment Grade Broad 10-15 Index €.
ADDRESS
Amundi Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44