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

AM3A:FP
EN Paris
225.39
EUR
0.28
0.12%
As of 3:05 AM EDT 5/23/2017
Open
225.39
Day Range
225.39 - 225.39
Volume
0
Previous Close
225.11
52Wk Range
222.19 - 236.09
1 Yr Return
-1.06%
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Open
225.39
Day Range
225.39 - 225.39
Volume
0
Previous Close
225.11
52Wk Range
222.19 - 236.09
1 Yr Return
-1.27%
YTD Return
-1.12%
NAV (on 05/22/2017)
224.93
Total Assets (m EUR) (on 05/22/2017)
59.606
Inception Date
10/05/2010
Premium/Discount
0.08%
Average 52-Week Premium
0.12%
Fund Managers
BENJAMIN CAVALLIER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
0.32%
3 Yr Return
3.02%
5 Yr Return
3.16%

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