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AMUNDI ETF FLOATING RATE USD CORPORATE UCITS ETF

AFLTZ:EB
BATS Europe
104.700
USD
0.000
0.00%
As of 11:30 AM EST 2/19/2018
Open
104.700
Day Range
104.700 - 104.700
Volume
0
Previous Close
104.700
52Wk Range
104.700 - 104.700
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Open
104.700
Day Range
104.700 - 104.700
Volume
0
Previous Close
104.700
52Wk Range
104.700 - 104.700
NAV (on -)
-
Total Assets (b USD) (on 02/16/2018)
5.740
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FADIL HANNANE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.18%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
109.39 k 113.22 m 2.12
104.46 k 108.06 m 2.02
99.06 k 101.96 m 1.91
99.06 k 100.77 m 1.88
95.94 k 100.30 m 1.88
93.28 k 95.15 m 1.78
91.78 k 94.08 m 1.76
91.78 k 92.73 m 1.73
91.40 k 91.75 m 1.72
88.70 k 90.67 m 1.70
Profile
AMUNDI ETF FLOATING RATE USD CORPORATE UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 Index.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44