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

AA13:SW
Ticker Delisted
EUR
Volume
0
52Wk Range
81.69 - 82.38
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
52Wk Range
81.69 - 82.38
NAV (on 08/25/2017)
81.76
Total Assets (m EUR) (on 09/18/2017)
31.700
Inception Date
06/05/2012
Premium/Discount
0.05%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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