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

C13:IM
BrsaItaliana
169.52
EUR
0.03
0.02%
As of 11:35 AM EDT 5/25/2017
Open
169.55
Day Range
169.46 - 169.56
Volume
1,457
Previous Close
169.49
52Wk Range
168.87 - 171.01
1 Yr Return
-0.24%
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Open
169.55
Day Range
169.46 - 169.56
Volume
1,457
Previous Close
169.49
52Wk Range
168.87 - 171.01
1 Yr Return
-0.25%
YTD Return
-0.29%
NAV (on 05/24/2017)
169.42
Total Assets (m EUR) (on 05/25/2017)
187.920
Inception Date
09/07/2010
Premium/Discount
0.04%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
-0.05%
3 Yr Return
0.36%
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