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Amundi ETF Euro Corporates UCITS ETF C

CC4:IM
BrsaItaliana
214.57
EUR
0.04
0.02%
As of 11:35 AM EDT 4/28/2017
Open
214.35
Day Range
214.35 - 214.57
Volume
366
Previous Close
214.61
52Wk Range
210.23 - 218.96
1 Yr Return
1.41%
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Open
214.35
Day Range
214.35 - 214.57
Volume
366
Previous Close
214.61
52Wk Range
210.23 - 218.96
1 Yr Return
1.41%
YTD Return
0.04%
NAV (on 04/27/2017)
214.65
Total Assets (m EUR) (on 04/27/2017)
383.746
Inception Date
04/20/2010
Premium/Discount
-0.02%
Average 52-Week Premium
0.18%
Fund Managers
BENJAMIN CAVALLIER / FADIL HANNANE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.16%
3 Mo Return
1.01%
3 Yr Return
2.39%
5 Yr Return
3.27%

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 EUR Liquid Corporates Top 75 MID Price TCA Index. The price of a unit in the AMUNDI ETF EURO CORPORATES is approximately 1 times the Markit iBoxx EUR Liquid Corporates Top 75 MID Price.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44