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Amundi ETF Govt Bond Euromts Broad Investment Grade 5-7 UCITS ETF C

C53:FP
EN Paris
228.22
EUR
0.06
0.03%
As of 11:35 AM EST 2/17/2017
Open
228.07
Day Range
228.07 - 228.35
Volume
15
Previous Close
228.28
52Wk Range
227.03 - 234.70
1 Yr Return
-0.31%
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Open
228.07
Day Range
228.07 - 228.35
Volume
15
Previous Close
228.28
52Wk Range
227.03 - 234.70
1 Yr Return
-0.07%
YTD Return
-1.05%
NAV (on 02/16/2017)
228.11
Total Assets (m EUR) (on 02/16/2017)
130.455
Inception Date
06/29/2009
Premium/Discount
0.07%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
-0.01%
3 Yr Return
3.59%
5 Yr Return
5.00%

Top Fund Holdings

Name Position Value % of Fund
25.22 k 22.87 m 15.72
5.11 k 4.96 m 3.41
4.93 k 4.95 m 3.40
4.42 k 4.69 m 3.23
4.37 k 4.30 m 2.95
3.77 k 3.96 m 2.72
4.20 k 3.86 m 2.65
3.77 k 3.57 m 2.46
4.06 k 3.41 m 2.34
3.17 k 3.18 m 2.19
Profile
AMUNDI ETF GOVT BOND EUROMTS BROAD 5-7 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 5-7 Index. The price of a unit in the AMUNDI ETF GOVT EUROMTS BROAD 5-7 is equal to approximately 1x the EuroMTS Investment Grade Broad 5-7 Index €.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44