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

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C53GR:GR
Xetra ETF
220.35
EUR
0.46
0.21%
As of 02:30:02 ET on 07/06/2015.
Open
220.20
Day Range
220.20 - 220.37
Volume
0
Previous Close
219.89
52Wk Range
214.16 - 227.12
1 Yr Return
2.77%
NAV (on 07/02/2015)
219.38
Total Assets (m EUR) (on 07/02/2015)
92.336
Inception Date
03/16/2010
Premium/Discount
0.00%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
-2.63%
3 Yr Return
6.35%
5 Yr Return
4.80%
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