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Amundi ETF Euro Inflation UCITS ETF

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CI3:FP
EN Paris
207.39
EUR
0.75
0.36%
As of 11:35 AM EST on 2/11/2016.
Open
208.38
Day Range
207.39 - 208.38
Volume
0
Previous Close
208.14
52Wk Range
203.94 - 219.88
1 Yr Return
-1.24%
Open
208.38
Day Range
207.39 - 208.38
Volume
0
Previous Close
208.14
52Wk Range
203.94 - 219.88
1 Yr Return
-0.96%
YTD Return
-0.57%
NAV (on 02/10/2016)
207.76
Total Assets (m EUR) (on 02/10/2016)
30.769
Inception Date
06/29/2009
Premium/Discount
0.18%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.16%
3 Mo Return
-1.49%
3 Yr Return
2.84%
5 Yr Return
4.63%
Top Fund Holdings
Name Position Value % of Fund
FRTRD 0 04/25/38 3.95 k 2.51 m 25.00
CADES 1 ⅜ 11/25/24 1.83 k 1.92 m 19.12
BTPS 4 02/01/37 1.14 k 1.33 m 13.26
BTPS 3 ¾ 04/15/16 1.01 k 1.06 m 10.58
RY 0 ¾ 06/19/19 927.00 947.08 k 9.43
FRTRS 0 10/25/27 792.17 673.18 k 6.70
DBR 6 ¼ 01/04/30 287.08 245.98 k 2.45
CRH 3.6 03/08/24 160.19 205.21 k 2.04
ABBEY 3 ⅝ 10/14/16 157.00 167.06 k 1.66
BZLNZ 3 ⅛ 11/23/17 147.00 159.61 k 1.59
Profile
AMUNDI ETF EURO INFLATION 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 Inflation Linked Index. The price of a unit in the AMUNDI ETF EURO INFLATION is equal to approximately 1 times the Markit iBoxx Euro Inflation Linked Index in Euros.
ADDRESS
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44