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Amundi ETF Govt Bond Euromts Broad Investment Grade 3-5 UCITS ETF C

18MY:QT
Quotrix Exch
EUR
Volume
0
Volume
0
NAV (on -)
-
Total Assets (m EUR) (on 12/06/2016)
111.875
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
4.35 k 3.96 m 9.53
3.86 k 3.64 m 8.75
2.98 k 2.71 m 6.53
2.57 k 2.47 m 5.93
1.99 k 2.11 m 5.08
1.99 k 1.80 m 4.33
1.80 k 1.74 m 4.19
1.43 k 1.47 m 3.54
1.53 k 1.36 m 3.27
1.24 k 1.24 m 2.98
Profile
AMUNDI ETF GOVT BOND EUROMTS BROAD 3-5 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 3-5 Index. The price of a unit in the AMUNDI ETF GOVT EUROMTS BROAD 3-5 is equal to approx 1x the EuroMTS Investment Grade Broad 3-5 Index €.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44