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Amundi ETF Govt Bond Euromts Broad Investment Grade 10-15 UCITS ETF C

C10:FP
EN Paris
272.35
EUR
0.11
0.04%
As of 11:35 AM EDT 9/20/2017
Open
272.36
Day Range
272.35 - 272.90
Volume
1
Previous Close
272.46
52Wk Range
261.99 - 289.20
1 Yr Return
-4.58%
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Open
272.36
Day Range
272.35 - 272.90
Volume
1
Previous Close
272.46
52Wk Range
261.99 - 289.20
1 Yr Return
-4.79%
YTD Return
-0.57%
NAV (on 09/19/2017)
272.24
Total Assets (m EUR) (on 09/19/2017)
127.436
Inception Date
06/29/2009
Premium/Discount
0.08%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
-1.07%
3 Yr Return
4.03%
5 Yr Return
7.51%

Top Fund Holdings

Name Position Value % of Fund
7.82 k 12.06 m 7.20
9.42 k 11.53 m 6.89
8.00 k 11.50 m 6.87
8.93 k 10.66 m 6.37
7.19 k 10.28 m 6.14
7.57 k 10.08 m 6.02
9.07 k 9.66 m 5.77
5.20 k 7.94 m 4.74
5.33 k 7.89 m 4.71
4.57 k 7.61 m 4.54
Profile
AMUNDI ETF GOVT BOND EUROMTS BROAD 10-15 is an open-end UCITS compliant Exchange Traded Fund incorporated in France. The Fund's objective is to closely replicate the performance of the EuroMTS Investment Grade Broad 10-15 Index. The price of a unit in the AMUNDI ETF GOVT BOND EUROMTSBROAD 10-15 is equal to approx. 1x the EuroMTS Investment Grade Broad 10-15 Index €.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44