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

AM3A:FP
EN Paris
225.99
EUR
0.11
0.05%
As of 11:35 AM EDT 9/22/2017
Open
225.86
Day Range
225.86 - 225.99
Volume
3
Previous Close
225.88
52Wk Range
222.19 - 235.61
1 Yr Return
-3.65%
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Open
225.86
Day Range
225.86 - 225.99
Volume
3
Previous Close
225.88
52Wk Range
222.19 - 235.61
1 Yr Return
-3.67%
YTD Return
-0.86%
NAV (on 09/21/2017)
225.74
Total Assets (m EUR) (on 09/21/2017)
39.505
Inception Date
10/05/2010
Premium/Discount
0.06%
Average 52-Week Premium
0.12%
Fund Managers
BENJAMIN CAVALLIER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
-0.97%
3 Yr Return
2.09%
5 Yr Return
2.93%

Top Fund Holdings

Name Position Value % of Fund
557.13 723.44 k 1.84
414.87 707.93 k 1.80
401.51 652.21 k 1.66
550.91 639.88 k 1.63
514.59 605.26 k 1.54
507.59 591.75 k 1.51
462.21 588.16 k 1.50
375.33 578.98 k 1.47
451.92 553.51 k 1.41
489.36 547.60 k 1.39
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