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Amundi ETF Euro Inflation UCITS ETF

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CI3GR:GR
Xetra ETF
206.94
EUR
0.90
0.44%
As of 15:45:03 ET on 06/30/2015.
Open
206.04
Day Range
205.96 - 207.26
Volume
0
Previous Close
206.04
52Wk Range
200.00 - 220.18
1 Yr Return
2.63%
NAV (on 06/29/2015)
205.61
Total Assets (m EUR) (on 06/29/2015)
27.572
Inception Date
03/16/2010
Premium/Discount
0.21%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.16%
3 Mo Return
-4.35%
3 Yr Return
6.13%
5 Yr Return
4.30%
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