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AMUNDI ETF Govt Bond Highest Rated EUROMTS Investment Grade 1-3 UCITS ETF

AA13:IM
BrsaItaliana
81.73
EUR
0.00
0.00%
As of 11:35 AM EDT 9/19/2017
Open
81.73
Day Range
81.73 - 81.73
Volume
0
Previous Close
81.73
52Wk Range
81.65 - 82.41
1 Yr Return
-0.76%
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Open
81.73
Day Range
81.73 - 81.73
Volume
0
Previous Close
81.73
52Wk Range
81.65 - 82.41
1 Yr Return
-0.74%
YTD Return
-0.69%
NAV (on 09/18/2017)
81.7
Total Assets (m EUR) (on 09/18/2017)
31.700
Inception Date
05/23/2012
Premium/Discount
0.04%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
-0.15%
3 Yr Return
-0.17%
5 Yr Return
0.01%

Top Fund Holdings

Name Position Value % of Fund
1.16 k 1.29 m 6.38
1.08 k 1.21 m 5.99
948.78 1.04 m 5.13
874.41 955.73 k 4.71
875.77 899.50 k 4.44
731.46 818.44 k 4.04
731.52 794.29 k 3.92
670.60 763.75 k 3.77
670.49 747.20 k 3.69
700.08 708.83 k 3.50
Profile
Amundi ETF Govt Bond Highest Rated EUROMTS Investment Grade 1-3 UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the EuroMTS Eurozone Highest Rated Government 1-3 Index.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44