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Amundi ETF Govt Bond Euromts Broad Investment Grade 7-10 UCITS ETF C

18M0:QT
Quotrix Exch
EUR
Volume
0
Volume
0
NAV (on -)
-
Total Assets (m EUR) (on 12/07/2016)
124.570
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
17.15 k 15.26 m 6.85
15.71 k 15.00 m 6.73
14.59 k 14.01 m 6.29
14.41 k 13.89 m 6.23
13.76 k 12.02 m 5.39
10.00 k 10.38 m 4.66
7.40 k 10.01 m 4.49
8.90 k 9.19 m 4.12
7.24 k 7.77 m 3.49
7.45 k 7.38 m 3.31
Profile
AMUNDI ETF GOVT BOND EUROMTS BROAD 7-10 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 EuroMTS Investment Grade Broad 7-10 Index. The price of a unit in the AMUNDI ETF GOVT EUROMTS BROAD 7-10 is equal to approximately 1x the Eurozone Government Broad 7-10 Index €.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44