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Amundi ETF Govt Bond Highest Rated Euromts Investment Grade UCITS ETF C

DE5A:GR
Xetra ETF
235.09
EUR
0.00
0.00%
As of 3:45 PM EDT 7/28/2016
Volume
0
Previous Close
235.09
52Wk Range
216.61 - 236.15
1 Yr Return
7.01%
Volume
0
Previous Close
235.09
52Wk Range
216.61 - 236.15
1 Yr Return
7.43%
YTD Return
6.91%
NAV (on 07/27/2016)
235.18
Total Assets (m EUR) (on 07/27/2016)
90.544
Inception Date
03/15/2011
Premium/Discount
-0.02%
Average 52-Week Premium
-0.02%
Fund Managers
BENJAMIN CAVALLIER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
4.00%
3 Yr Return
5.94%
5 Yr Return
5.72%

Top Fund Holdings

Name Position Value % of Fund
17.96 k 17.96 m 15.82
17.09 k 17.09 m 15.05
9.86 k 9.86 m 8.68
9.54 9.54 m 8.40
8.01 k 8.01 m 7.05
7.79 k 7.79 m 6.86
6.39 k 6.39 m 5.63
6.10 6.10 m 5.37
4.89 k 4.89 m 4.31
3.35 k 3.35 m 2.95
Profile
Amundi ETF AAA Govt Bond Highest is an open-end, UCITS-compliant exchange-traded fund incorporated in France. The Fund aims to replicate as closely as possible, the performance of the EuroMTS AAA Government Index.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44