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Amundi ETF Govt Bond Highest Rated Euromts Investment Grade UCITS ETF C

AM3A:FP
EN Paris
223.60
EUR
0.25
0.11%
As of 11:35 AM EST 2/21/2017
Open
223.70
Day Range
223.51 - 223.70
Volume
10,004
Previous Close
223.85
52Wk Range
222.27 - 236.09
1 Yr Return
-1.65%
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Open
223.70
Day Range
223.51 - 223.70
Volume
10,004
Previous Close
223.85
52Wk Range
222.27 - 236.09
1 Yr Return
-1.41%
YTD Return
-1.90%
NAV (on 02/20/2017)
223.73
Total Assets (m EUR) (on 02/20/2017)
70.475
Inception Date
10/05/2010
Premium/Discount
0.05%
Average 52-Week Premium
0.13%
Fund Managers
BENJAMIN CAVALLIER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
-1.61%
3 Yr Return
3.63%
5 Yr Return
3.63%

Top Fund Holdings

Name Position Value % of Fund
25.84 k 20.93 m 21.83
4.65 k 4.70 m 4.91
2.90 k 2.86 m 2.99
2.42 k 2.47 m 2.58
2.90 k 2.14 m 2.23
2.06 k 1.98 m 2.07
2.08 k 1.89 m 1.97
2.75 k 1.73 m 1.80
2.81 k 1.72 m 1.80
1.93 k 1.70 m 1.77
Profile
Amundi ETF AAA Govt Bond Highest is an open-end, UCITS-compliant exchange-traded fund incorporated in France. The Fund aims to replicate as closely as possible, the performance of the EuroMTS AAA Government Index.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44