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

C10:IM
BrsaItaliana
287.76
EUR
0.54
0.19%
As of 11:35 AM EDT 9/23/2016
Open
287.94
Day Range
287.76 - 287.96
Volume
29
Previous Close
288.30
52Wk Range
258.57 - 291.52
1 Yr Return
11.29%
Open
287.94
Day Range
287.76 - 287.96
Volume
29
Previous Close
288.30
52Wk Range
258.57 - 291.52
1 Yr Return
10.76%
YTD Return
9.68%
NAV (on 09/22/2016)
287.54
Total Assets (m EUR) (on 09/22/2016)
130.860
Inception Date
09/07/2010
Premium/Discount
0.26%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
3.36%
3 Yr Return
12.43%
5 Yr Return
10.56%

Top Fund Holdings

Name Position Value % of Fund
21.23 k 18.04 m 14.25
10.41 k 12.89 m 10.18
7.93 k 9.36 m 7.39
6.80 k 7.88 m 6.22
3.77 k 5.80 m 4.58
4.50 k 5.78 m 4.56
4.96 k 5.42 m 4.28
4.84 k 5.27 m 4.16
3.03 k 4.11 m 3.25
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
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44