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Amundi ETF Govt Bond Euromts Broad Investment Grade 1-3 UCITS ETF

18MX:QT
Quotrix Exch
EUR
Volume
0
Volume
0
NAV (on -)
-
Total Assets (m EUR) (on 12/01/2016)
161.092
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
12.47 k 13.79 m 6.56
11.92 k 12.12 m 5.76
9.57 k 9.04 m 4.30
6.34 k 8.05 m 3.83
7.81 k 8.02 m 3.81
7.65 k 7.47 m 3.55
7.14 k 7.00 m 3.33
6.87 k 6.64 m 3.16
6.71 k 6.35 m 3.02
5.25 k 5.26 m 2.50
Profile
AMUNDI ETF GOVT BOND EUROMTS BROAD 1-3 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 1-3 Index. The price of a unit in the AMUNDI ETF GOVT BOND EUROMTS BROAD is equal to approx. 1x the EuroMTS Investment Grade Broad 1-3 Index €.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44