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

X1G:IM
BrsaItaliana
234.66
EUR
0.16
0.07%
As of 11:35 AM EDT 7/28/2016
Open
234.63
Day Range
234.35 - 234.75
Volume
580
Previous Close
234.50
52Wk Range
215.79 - 234.75
1 Yr Return
7.63%
Open
234.63
Day Range
234.35 - 234.75
Volume
580
Previous Close
234.50
52Wk Range
215.79 - 234.75
1 Yr Return
7.63%
YTD Return
6.08%
NAV (on 07/27/2016)
234.39
Total Assets (b EUR) (on 07/27/2016)
1.232
Inception Date
09/07/2010
Premium/Discount
0.05%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
4.09%
3 Yr Return
8.74%
5 Yr Return
9.21%

Top Fund Holdings

Name Position Value % of Fund
100.49 k 100.49 m 6.49
76.33 k 76.33 m 4.93
57.91 k 57.91 m 3.74
49.08 k 49.08 m 3.17
46.91 k 46.91 m 3.03
46.29 k 46.29 m 2.99
37.47 k 37.47 m 2.42
35.46 k 35.46 m 2.29
34.99 k 34.99 m 2.26
34.22 k 34.22 m 2.21
Profile
AMUNDI ETF GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE is an open-end UCITS oompliant Exchange Traded Fund incorporated in France. The Fund's objective is to replicate, as closely as possible, the performance of the Lowest rated EuroMTS Investment Grade Index.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44