Error: Could not add to watchlist. X
+ Watchlist

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

C33:IM
BrsaItaliana
200.32
EUR
0.16
0.08%
As of 8:57 AM EDT 5/30/2016
Open
200.44
Day Range
200.32 - 200.44
Volume
74
Previous Close
200.48
52Wk Range
194.76 - 200.48
1 Yr Return
1.80%
Open
200.44
Day Range
200.32 - 200.44
Volume
74
Previous Close
200.48
52Wk Range
194.76 - 200.48
1 Yr Return
1.87%
YTD Return
0.99%
NAV (on 05/27/2016)
200.38
Total Assets (m EUR) (on 05/27/2016)
90.344
Inception Date
09/07/2010
Premium/Discount
0.05%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
0.31%
3 Yr Return
2.94%
5 Yr Return
4.07%

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