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Amundi ETF Govt Bond Euromts Broad Investment Grade 5-7 UCITS ETF C

C53:FP
EN Paris
233.47
EUR
0.25
0.11%
As of 3:05 AM EDT 7/29/2016
Open
233.47
Day Range
233.47 - 233.47
Volume
272
Previous Close
233.72
52Wk Range
221.72 - 234.10
1 Yr Return
4.47%
Open
233.47
Day Range
233.47 - 233.47
Volume
272
Previous Close
233.72
52Wk Range
221.72 - 234.10
1 Yr Return
4.85%
YTD Return
3.24%
NAV (on 07/28/2016)
233.6
Total Assets (m EUR) (on 07/28/2016)
122.615
Inception Date
06/29/2009
Premium/Discount
0.05%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
1.71%
3 Yr Return
5.86%
5 Yr Return
6.59%

Top Fund Holdings

Name Position Value % of Fund
14.97 14.97 m 6.46
12.84 12.84 m 5.54
8.90 k 8.90 m 3.84
8.76 k 8.76 m 3.78
8.53 k 8.53 m 3.68
8.37 k 8.37 m 3.61
7.37 k 7.37 m 3.18
7.28 k 7.28 m 3.14
7.16 k 7.16 m 3.09
6.93 k 6.93 m 2.99
Profile
AMUNDI ETF GOVT BOND EUROMTS BROAD 5-7 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 5-7 Index. The price of a unit in the AMUNDI ETF GOVT EUROMTS BROAD 5-7 is equal to approximately 1x the EuroMTS Investment Grade Broad 5-7 Index €.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44