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

C10:IM
BrsaItaliana
271.74
EUR
0.00
0.00%
As of 11:35 AM EDT 9/22/2017
Open
271.74
Day Range
271.74 - 271.74
Volume
0
Previous Close
271.74
52Wk Range
262.00 - 289.13
1 Yr Return
-5.57%
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Open
271.74
Day Range
271.74 - 271.74
Volume
0
Previous Close
271.74
52Wk Range
262.00 - 289.13
1 Yr Return
-5.74%
YTD Return
-0.76%
NAV (on 09/21/2017)
271.65
Total Assets (m EUR) (on 09/21/2017)
127.159
Inception Date
09/07/2010
Premium/Discount
0.03%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
-1.45%
3 Yr Return
3.90%
5 Yr Return
7.46%

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