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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

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

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DE5A:GR

220.3300 EUR 0.9800 0.45%

As of 10:45:14 ET on 05/22/2015.

Snapshot for Amundi ETF Govt Bond Highest Rated Euromts Investment Grade UCITS ETF C (DE5A)

Open: 219.7400 High - Low: 220.6500 - 219.7400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 204.2100 - 229.9800 Beta vs EM3AG5: -

ETF Chart for DE5A

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  • DE5A:GR 220.3700
  • 1D
  • 1M
  • 1Y
219.3500
Interactive DE5A Chart

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Fund Profile & Information for DE5A

Amundi ETF AAA Govt Bond EuroMTS 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.

Inception Date: 2011-03-15 Telephone: 33-1-43-23-84-44
Managers: BENJAMIN CAVALLIER
Web Site: www.amundietf.com

Fundamentals for DE5A

NAV (on 2015-05-21) 219.9100
Assets (M) (on 2015-05-21) 114.3532
Shares out (M) 0.52
Market Cap (M) 114.57
% Premium -0.25
Average 52-Week % Premium -0.0741
Fund Leveraged N

Dividends for DE5A

No dividends reported

Performance for DE5A

1-Month -4.08% 1-Year +6.93%
3-Month -1.54% 3-Year +4.49%
Year To Date +0.05% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for DE5A

Filing Date: 10/17/2014
Name Position Value % of Total
FRTR 0.1 07/25/21 17,964 17,964,162 15.820%
FRTR 4 ¼ 04/25/19 17,090 17,089,800 15.050%
BTNS 0.45 07/25/16 9,856 9,856,443 8.680%
FRTR 8 ½ 04/25/23 10 9,538,493 8.400%
DBRS 0 01/04/24 8,006 8,005,521 7.050%
DBRS 0 07/04/26 7,790 7,789,769 6.860%
FRTRD 0 04/25/29 6,393 6,393,061 5.630%
FRTR 8 ¼ 04/25/22 6 6,097,822 5.370%
DBRS 0 07/04/27 4,894 4,894,155 4.310%
FRTRD 0 10/25/28 3,350 3,349,828 2.950%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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