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Amundi ETF Euro Corporates UCITS ETF C

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CC4:FP
EN Paris
203.97
EUR
0.37
0.18%
As of 08:22:52 ET on 06/30/2015.
Open
203.85
Day Range
203.36 - 203.97
Volume
98
Previous Close
203.60
52Wk Range
202.04 - 210.25
1 Yr Return
0.79%
NAV (on 06/29/2015)
203.61
Total Assets (m EUR) (on 06/29/2015)
270.598
Inception Date
06/29/2009
Premium/Discount
0.00%
Average 52-Week Premium
0.17%
Fund Managers
BENJAMIN CAVALLIER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.16%
3 Mo Return
-2.32%
3 Yr Return
3.69%
5 Yr Return
3.94%
Top Fund Holdings
Name Position Value % of Fund
SPGB 5.15 10/31/28 14.35 k 19.41 m 8.93
NDASS 1 ⅜ 04/12/18 17.12 k 17.82 m 8.20
RABOBK 3 ⅞ 04/20/16 16.09 k 17.29 m 7.95
INTNED 4 ¼ 01/13/17 10.32 k 11.56 m 5.32
JPM 2 ⅝ 04/23/21 10.06 k 11.31 m 5.20
DT 2 ⅛ 01/18/21 9.24 k 10.25 m 4.71
SIEGR 1 ¾ 03/12/21 9.29 k 10.10 m 4.65
TRNIM 4 ¾ 03/15/21 7.61 k 9.67 m 4.45
BACR 4 ⅛ 03/15/16 8.83 k 9.53 m 4.38
CMZB 3 ⅝ 07/10/17 8.56 k 9.39 m 4.32
Profile
AMUNDI ETF EURO CORPORATES 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 Markit iBoxx Euro Liquid Corporates Index. The price of a unit in the AMUNDI ETF EURO CORPORATES is approximately 1 times the Markit iBoxx Euro Liquid Corporates Index in Euros.
ADDRESS
Amundi Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44