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Amundi ETF Euro Corporates UCITS ETF C

CC4:FP
EN Paris
215.30
EUR
0.01
0.00%
As of 4:24 AM EST 2/28/2017
Open
215.23
Day Range
215.03 - 215.30
Volume
226
Previous Close
215.31
52Wk Range
208.83 - 218.96
1 Yr Return
2.87%
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Open
215.23
Day Range
215.03 - 215.30
Volume
226
Previous Close
215.31
52Wk Range
208.83 - 218.96
1 Yr Return
3.04%
YTD Return
0.27%
NAV (on 02/27/2017)
214.88
Total Assets (m EUR) (on 02/27/2017)
379.819
Inception Date
06/29/2009
Premium/Discount
0.20%
Average 52-Week Premium
0.25%
Fund Managers
BENJAMIN CAVALLIER / FADIL HANNANE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.16%
3 Mo Return
1.08%
3 Yr Return
2.77%
5 Yr Return
3.62%

Top Fund Holdings

Name Position Value % of Fund
14.06 k 14.07 m 5.13
14.41 k 12.97 m 4.73
10.44 k 10.48 m 3.82
8.71 k 10.16 m 3.70
8.56 k 8.71 m 3.18
8.03 k 8.55 m 3.12
6.33 k 6.70 m 2.44
6.40 k 6.67 m 2.43
5.86 k 5.56 m 2.03
4.92 k 5.10 m 1.86
Profile
AMUNDI ETF EURO CORPORATES 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 Markit iBoxx Euro Liquid Corporates Index. The price of a unit in the AMUNDI ETF EURO CORPORATES is approximately 1 times the Markit iBoxx Euro Liquid Corporates Index in Euros.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44