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

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C53:IM
BrsaItaliana
221.76
EUR
0.23
0.10%
As of 11:30:08 ET on 09/01/2015.
Open
221.76
Day Range
221.76 - 221.76
Volume
0
Previous Close
221.99
52Wk Range
217.74 - 226.87
1 Yr Return
1.67%
Open
221.76
Day Range
221.76 - 221.76
Volume
0
Previous Close
221.99
52Wk Range
217.74 - 226.87
1 Yr Return
1.67%
YTD Return
-0.25%
NAV (on 09/01/2015)
221.68
Total Assets (m EUR) (on 09/01/2015)
130.102
Inception Date
09/07/2010
Premium/Discount
0.04%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
-0.36%
3 Yr Return
6.10%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 8 ¼ 04/25/22 14.97 14.97 m 6.46
FRTR 8 ½ 04/25/23 12.84 12.84 m 5.54
BTPS 6 11/15/14 8.90 k 8.90 m 3.84
BTPS 1 ½ 12/15/16 8.76 k 8.76 m 3.78
FRTR 3 ¼ 05/25/45 8.53 k 8.53 m 3.68
EIB 1 ½ 07/15/20 8.37 k 8.37 m 3.61
SPGB 5.15 10/31/44 7.37 k 7.37 m 3.18
EU 3 ⅜ 05/10/19 7.28 k 7.28 m 3.14
EIB Float 07/27/16 7.16 k 7.16 m 3.09
KFW 2 ⅝ 08/16/19 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 Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44