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

C53:IM
BrsaItaliana
229.17
EUR
0.07
0.03%
As of 11:35 AM EDT 4/28/2017
Open
229.26
Day Range
229.17 - 229.26
Volume
50
Previous Close
229.24
52Wk Range
226.18 - 234.74
1 Yr Return
-0.15%
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Open
229.26
Day Range
229.17 - 229.26
Volume
50
Previous Close
229.24
52Wk Range
226.18 - 234.74
1 Yr Return
-0.15%
YTD Return
-0.63%
NAV (on 04/27/2017)
229.09
Total Assets (m EUR) (on 04/27/2017)
117.270
Inception Date
09/07/2010
Premium/Discount
0.07%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
0.75%
3 Yr Return
2.98%
5 Yr Return
4.88%

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