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

C10GR:GR
Xetra ETF
275.28
EUR
0.09
0.03%
As of 10:15 AM EDT 5/30/2016
Open
275.31
Day Range
275.16 - 275.61
Volume
0
Previous Close
275.19
52Wk Range
245.42 - 278.50
1 Yr Return
5.41%
Open
275.31
Day Range
275.16 - 275.61
Volume
0
Previous Close
275.19
52Wk Range
245.42 - 278.50
1 Yr Return
6.12%
YTD Return
4.93%
NAV (on 05/27/2016)
275.7
Total Assets (m EUR) (on 05/27/2016)
92.387
Inception Date
03/16/2010
Premium/Discount
-0.18%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
1.19%
3 Yr Return
9.79%
5 Yr Return
10.03%

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