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Amundi ETF Euro Corporates UCITS ETF C

CC4:IM
BrsaItaliana
211.94
EUR
0.18
0.08%
As of 11:35 AM EDT 5/30/2016
Open
211.86
Day Range
211.77 - 211.99
Volume
259
Previous Close
212.12
52Wk Range
203.31 - 214.15
1 Yr Return
2.15%
Open
211.86
Day Range
211.77 - 211.99
Volume
259
Previous Close
212.12
52Wk Range
203.31 - 214.15
1 Yr Return
2.30%
YTD Return
2.63%
NAV (on 05/27/2016)
211.39
Total Assets (m EUR) (on 05/27/2016)
446.456
Inception Date
04/20/2010
Premium/Discount
0.35%
Average 52-Week Premium
0.21%
Fund Managers
BENJAMIN CAVALLIER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.16%
3 Mo Return
1.51%
3 Yr Return
2.78%
5 Yr Return
4.45%

Top Fund Holdings

Name Position Value % of Fund
14.35 k 19.41 m 8.93
17.12 k 17.82 m 8.20
16.09 k 17.29 m 7.95
10.32 k 11.56 m 5.32
10.06 k 11.31 m 5.20
9.24 k 10.25 m 4.71
9.29 k 10.10 m 4.65
7.61 k 9.67 m 4.45
8.83 k 9.53 m 4.38
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
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44