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

AM3A:FP
EN Paris
226.73
EUR
0.85
0.38%
As of 5:50 AM EST 1/17/2017
Open
226.28
Day Range
226.28 - 226.73
Volume
352
Previous Close
225.88
52Wk Range
221.59 - 236.09
1 Yr Return
2.25%
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Open
226.28
Day Range
226.28 - 226.73
Volume
352
Previous Close
225.88
52Wk Range
221.59 - 236.09
1 Yr Return
1.86%
YTD Return
-0.53%
NAV (on 01/16/2017)
225.47
Total Assets (m EUR) (on 01/16/2017)
100.334
Inception Date
10/05/2010
Premium/Discount
0.18%
Average 52-Week Premium
0.13%
Fund Managers
BENJAMIN CAVALLIER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
-2.75%
3 Yr Return
4.39%
5 Yr Return
3.78%

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