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Amundi ETF Govt Bond Euromts Broad Investment Grade 3-5 UCITS ETF C

C33:FP
EN Paris
199.87
EUR
0.09
0.05%
As of 11:35 AM EDT 4/29/2016
Open
199.98
Day Range
199.87 - 199.98
Volume
30,000
Previous Close
199.96
52Wk Range
194.42 - 200.30
1 Yr Return
1.37%
Open
199.98
Day Range
199.87 - 199.98
Volume
30,000
Previous Close
199.96
52Wk Range
194.42 - 200.30
1 Yr Return
1.37%
YTD Return
0.76%
NAV (on 04/28/2016)
199.79
Total Assets (m EUR) (on 04/28/2016)
94.074
Inception Date
06/29/2009
Premium/Discount
0.09%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
0.04%
3 Yr Return
2.72%
5 Yr Return
4.19%

Top Fund Holdings

Name Position Value % of Fund
31.32 k 29.55 m 26.39
12.88 k 15.64 m 13.97
11.84 k 13.81 m 12.33
9.90 k 10.46 m 9.34
7.86 k 7.83 m 6.99
6.00 k 6.00 m 5.36
4.22 k 5.63 m 5.02
3.00 k 3.48 m 3.10
2.98 k 2.83 m 2.53
2.13 k 2.28 m 2.04
Profile
AMUNDI ETF GOVT BOND EUROMTS BROAD 3-5 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 3-5 Index. The price of a unit in the AMUNDI ETF GOVT EUROMTS BROAD 3-5 is equal to approx 1x the EuroMTS Investment Grade Broad 3-5 Index €.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44