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Amundi ETF Govt Bond Euromts Broad Investment Grade 1-3 UCITS ETF

C13:FP
EN Paris
169.62
EUR
0.01
0.01%
As of 11:35 AM EST 2/27/2017
Open
169.59
Day Range
169.59 - 169.62
Volume
0
Previous Close
169.63
52Wk Range
169.33 - 170.29
1 Yr Return
-0.25%
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Open
169.59
Day Range
169.59 - 169.62
Volume
0
Previous Close
169.63
52Wk Range
169.33 - 170.29
1 Yr Return
-0.19%
YTD Return
-0.24%
NAV (on 02/24/2017)
169.53
Total Assets (m EUR) (on 02/24/2017)
162.579
Inception Date
06/29/2009
Premium/Discount
0.06%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
0.03%
3 Yr Return
0.46%
5 Yr Return
1.21%

Top Fund Holdings

Name Position Value % of Fund
12.47 k 13.79 m 6.56
11.92 k 12.12 m 5.76
9.57 k 9.04 m 4.30
6.34 k 8.05 m 3.83
7.81 k 8.02 m 3.81
7.65 k 7.47 m 3.55
7.14 k 7.00 m 3.33
6.87 k 6.64 m 3.16
6.71 k 6.35 m 3.02
5.25 k 5.26 m 2.50
Profile
AMUNDI ETF GOVT BOND EUROMTS BROAD 1-3 is an open-end UCITS compliant Exchange Traded Fund incorporated in France. The Fund's objective is to replicate, as closely as possible, the performance of the EuroMTS Investment Grade Broad 1-3 Index. The price of a unit in the AMUNDI ETF GOVT BOND EUROMTS BROAD is equal to approx. 1x the EuroMTS Investment Grade Broad 1-3 Index €.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44