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Amundi ETF Govt Bond Euromts Broad Investment Grade UCITS ETF C

CB3:FP
EN Paris
228.99
EUR
0.14
0.06%
As of 3:05 AM EDT 5/25/2016
Open
228.99
Day Range
228.99 - 228.99
Volume
30,000
Previous Close
229.13
52Wk Range
214.46 - 231.04
1 Yr Return
3.62%
Open
228.99
Day Range
228.99 - 228.99
Volume
30,000
Previous Close
229.13
52Wk Range
214.46 - 231.04
1 Yr Return
3.69%
YTD Return
2.92%
NAV (on 05/24/2016)
228.88
Total Assets (m EUR) (on 05/24/2016)
317.457
Inception Date
06/29/2009
Premium/Discount
0.11%
Average 52-Week Premium
0.15%
Fund Managers
BENJAMIN CAVALLIER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
0.43%
3 Yr Return
5.80%
5 Yr Return
6.63%

Top Fund Holdings

Name Position Value % of Fund
12.72 k 12.64 m 6.16
9.74 k 9.68 m 4.72
8.92 k 8.46 m 4.12
8.53 k 8.42 m 4.10
8.20 k 8.16 m 3.97
6.81 k 8.02 m 3.91
7.95 k 7.93 m 3.86
7.61 k 7.46 m 3.63
8.98 k 7.39 m 3.60
8.49 k 7.27 m 3.54
Profile
AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE is a UCITS 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 All MaturitiesIndex. The price of a unit in the AMUNDI ETF GOVT BOND EUROMTS BROAD is equal to approx. 1x the EuroMTS Investment Grade Broad All Maturities Index €
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44