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Amundi Short Govt Bond Euromts Broad Inv Grade Daily UCITS ETF

540P:GZ
Gettex
80.41
EUR
0.16
0.20%
As of 9:28 AM EDT 5/29/2017
Open
80.41
Day Range
80.41 - 80.41
Volume
0
Previous Close
80.57
52Wk Range
80.41 - 82.31
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Open
80.41
Day Range
80.41 - 80.41
Volume
0
Previous Close
80.57
52Wk Range
80.41 - 82.31
NAV (on 12/05/2016)
81.18
Total Assets (m EUR) (on 05/26/2017)
50.529
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.18%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
500.00 843.19 k 10.26
577.00 603.46 k 7.34
773.57 564.68 k 6.87
459.39 441.62 k 5.37
365.00 395.18 k 4.81
385.88 384.37 k 4.68
422.74 348.02 k 4.23
312.00 343.90 k 4.18
316.00 317.12 k 3.86
331.95 313.02 k 3.81
Profile
AMUNDI SHORT GOVT BOND EUROMTS BROAD INV GRADE Daily UCITS ETF is an open-end UCITS ETF incorporated in France. The Fund's objective is to closely replicate the performance of the Short EuroMTS Investment Grade Broad All Maturities Index . The price of a unit in the AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD is equal to approx. 1x the Short EuroMTS Investment Grade Broad All Maturities Index €.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44