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

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C10:IM
BrsaItaliana
257.29
EUR
0.11
0.04%
As of 11:30:07 ET on 07/27/2015.
Open
257.75
Day Range
257.26 - 257.75
Volume
57
Previous Close
257.40
52Wk Range
235.29 - 278.63
1 Yr Return
9.09%
Open
257.75
Day Range
257.26 - 257.75
Volume
57
Previous Close
257.40
52Wk Range
235.29 - 278.63
1 Yr Return
9.09%
YTD Return
0.30%
NAV (on 07/27/2015)
256.76
Total Assets (m -) (on 07/27/2015)
118.135
Inception Date
09/07/2010
Premium/Discount
0.21%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
-5.66%
3 Yr Return
11.96%
5 Yr Return
-
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