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

AFIY:GR
Dusseldorf
81.76
EUR
0.01
0.01%
As of 10/20/2017
Open
81.76
Day Range
80.46 - 81.76
Volume
0
Previous Close
81.75
52Wk Range
80.29 - 83.83
1 Yr Return
-0.69%
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Open
81.76
Day Range
80.46 - 81.76
Volume
0
Previous Close
81.75
52Wk Range
80.29 - 83.83
1 Yr Return
-0.70%
YTD Return
-0.69%
NAV (on 09/05/2017)
81.82
Total Assets (m EUR) (on 10/19/2017)
21.081
Inception Date
-
Premium/Discount
0.06%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.01%
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