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Amundi ETF Euro Inflation UCITS ETF

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CI3:IM
BrsaItaliana
210.21
EUR
0.32
0.15%
As of 11:30:02 ET on 07/31/2015.
Open
209.59
Day Range
209.42 - 210.21
Volume
990
Previous Close
209.89
52Wk Range
200.53 - 220.41
1 Yr Return
3.68%
Open
209.59
Day Range
209.42 - 210.21
Volume
990
Previous Close
209.89
52Wk Range
200.53 - 220.41
1 Yr Return
3.68%
YTD Return
2.62%
NAV (on 07/30/2015)
209.54
Total Assets (m -) (on 07/30/2015)
29.566
Inception Date
04/20/2010
Premium/Discount
0.17%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.16%
3 Mo Return
-2.69%
3 Yr Return
5.58%
5 Yr Return
4.43%
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 Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44