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

C33:IM
BrsaItaliana
201.37
EUR
0.03
0.01%
As of 11:35 AM EDT 7/26/2016
Open
201.37
Day Range
201.33 - 201.37
Volume
75
Previous Close
201.40
52Wk Range
196.33 - 201.81
1 Yr Return
2.26%
Open
201.37
Day Range
201.33 - 201.37
Volume
75
Previous Close
201.40
52Wk Range
196.33 - 201.81
1 Yr Return
2.28%
YTD Return
1.52%
NAV (on 07/25/2016)
201.33
Total Assets (m EUR) (on 07/25/2016)
101.845
Inception Date
09/07/2010
Premium/Discount
0.03%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
0.79%
3 Yr Return
3.26%
5 Yr Return
4.16%

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