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Amundi Govt Bond Highest Rated Euromts Investment Grade 1-3 UCITS ETF

AA13:IM
BrsaItaliana
81.27
EUR
0.00
0.00%
As of 5/21/2018
Volume
0
Previous Close
81.27
52Wk Range
81.18 - 82.01
1 Yr Return
-0.73%
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Volume
0
Previous Close
81.27
52Wk Range
81.18 - 82.01
1 Yr Return
-0.77%
YTD Return
-0.28%
NAV (on 05/21/2018)
81.22
Total Assets (m EUR) (on 05/21/2018)
11.208
Inception Date
05/23/2012
Premium/Discount
0.06%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
-0.04%
3 Yr Return
-0.38%
5 Yr Return
-0.12%

Top Fund Holdings

Name Position Value % of Fund
1.39 k 1.52 m 13.50
1.16 k 1.15 m 10.24
918.04 920.26 k 8.20
815.38 874.79 k 7.80
821.48 821.21 k 7.32
722.92 702.18 k 6.26
591.77 590.00 k 5.26
432.97 436.64 k 3.89
417.90 420.20 k 3.74
Profile
Amundi ETF Govt Bond Highest Rated EUROMTS Investment Grade 1-3 UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. 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