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Amundi ETF Govt Bond Euromts Broad Investment Grade 7-10 UCITS ETF C

C73:FP
EN Paris
257.76
EUR
1.36
0.53%
As of 5:57 AM EDT 7/1/2016
Open
257.13
Day Range
257.13 - 257.77
Volume
154
Previous Close
256.40
52Wk Range
232.23 - 257.77
1 Yr Return
10.55%
Open
257.13
Day Range
257.13 - 257.77
Volume
154
Previous Close
256.40
52Wk Range
232.23 - 257.77
1 Yr Return
9.82%
YTD Return
6.11%
NAV (on 06/30/2016)
256.11
Total Assets (m EUR) (on 06/30/2016)
147.545
Inception Date
06/29/2009
Premium/Discount
0.11%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
1.75%
3 Yr Return
8.72%
5 Yr Return
8.61%

Top Fund Holdings

Name Position Value % of Fund
17.15 k 15.26 m 6.85
15.71 k 15.00 m 6.73
14.59 k 14.01 m 6.29
14.41 k 13.89 m 6.23
13.76 k 12.02 m 5.39
10.00 k 10.38 m 4.66
7.40 k 10.01 m 4.49
8.90 k 9.19 m 4.12
7.24 k 7.77 m 3.49
7.45 k 7.38 m 3.31
Profile
AMUNDI ETF GOVT BOND EUROMTS BROAD 7-10 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 7-10 Index. The price of a unit in the AMUNDI ETF GOVT EUROMTS BROAD 7-10 is equal to approximately 1x the Eurozone Government Broad 7-10 Index €.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44