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Amundi ETF Govt Bond Euromts Broad Investment Grade 3-5 UCITS ETF C

C33:FP
EN Paris
200.17
EUR
0.35
0.18%
As of 11:35 AM EST 2/24/2017
Open
199.93
Day Range
199.93 - 200.17
Volume
695
Previous Close
199.82
52Wk Range
198.85 - 201.95
1 Yr Return
0.15%
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Open
199.93
Day Range
199.93 - 200.17
Volume
695
Previous Close
199.82
52Wk Range
198.85 - 201.95
1 Yr Return
0.23%
YTD Return
-0.36%
NAV (on 02/23/2017)
199.63
Total Assets (m EUR) (on 02/23/2017)
260.689
Inception Date
06/29/2009
Premium/Discount
0.10%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
0.39%
3 Yr Return
2.05%
5 Yr Return
2.96%

Top Fund Holdings

Name Position Value % of Fund
4.35 k 3.96 m 9.53
3.86 k 3.64 m 8.75
2.98 k 2.71 m 6.53
2.57 k 2.47 m 5.93
1.99 k 2.11 m 5.08
1.99 k 1.80 m 4.33
1.80 k 1.74 m 4.19
1.43 k 1.47 m 3.54
1.53 k 1.36 m 3.27
1.24 k 1.24 m 2.98
Profile
AMUNDI ETF GOVT BOND EUROMTS BROAD 3-5 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 3-5 Index. The price of a unit in the AMUNDI ETF GOVT EUROMTS BROAD 3-5 is equal to approx 1x the EuroMTS Investment Grade Broad 3-5 Index €.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44