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Amundi ETF Govt Bond Euromts Broad Investment Grade 1-3 UCITS ETF

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C13:FP
EN Paris
169.10
EUR
0.06
0.04%
As of 03:05:00 ET on 07/06/2015.
Open
169.10
Day Range
169.10 - 169.10
Volume
2
Previous Close
169.16
52Wk Range
168.28 - 169.61
1 Yr Return
0.42%
NAV (on 07/03/2015)
169.05
Total Assets (m EUR) (on 07/03/2015)
210.298
Inception Date
06/29/2009
Premium/Discount
0.07%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
-0.23%
3 Yr Return
1.81%
5 Yr Return
1.71%
Top Fund Holdings
Name Position Value % of Fund
FRTR 1 05/25/18 15.48 k 15.48 m 12.05
OSEOFI 2 07/25/17 11.02 k 11.02 m 8.58
FRTR 8 ½ 04/25/23 9.43 9.43 m 7.34
ESM 2 ⅛ 11/20/23 8.90 k 8.90 m 6.93
BNG 3 10/25/21 8.35 k 8.35 m 6.50
BTPSH 0 11/01/15 7.28 k 7.28 m 5.67
SPGB 5.15 10/31/44 5.16 k 5.16 m 4.02
BTPS 4 ¾ 06/01/17 4.97 k 4.97 m 3.87
EIB 1 ½ 07/15/20 4.94 k 4.94 m 3.85
FRTR 4 ¼ 04/25/19 4.37 k 4.37 m 3.40
Profile
AMUNDI ETF GOVT BOND EUROMTS BROAD 1-3 is an open-end UCITS compliant Exchange Traded Fund incorporated in France. The Fund's objective is to replicate, as closely as possible, the performance of the EuroMTS Investment Grade Broad 1-3 Index. The price of a unit in the AMUNDI ETF GOVT BOND EUROMTS BROAD is equal to approx. 1x the EuroMTS Investment Grade Broad 1-3 Index €.
ADDRESS
Amundi Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44