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Amundi Index Solutions-Amundi Euro Corporates

CC4D:GZ
Gettex
215.80
EUR
0.00
0.00%
As of 11:30 AM EDT 4/19/2018
Open
215.80
Day Range
215.80 - 215.80
Volume
0
Previous Close
215.80
52Wk Range
215.40 - 215.80
Before it's here, it's on the Bloomberg Terminal.
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Open
215.80
Day Range
215.80 - 215.80
Volume
0
Previous Close
215.80
52Wk Range
215.40 - 215.80
NAV (on -)
-
Total Assets (m EUR) (on 04/18/2018)
489.267
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.16%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
14.63 k 15.07 m 2.45
13.01 k 13.80 m 2.24
12.67 k 13.68 m 2.23
12.67 k 12.84 m 2.09
10.48 k 11.58 m 1.88
10.59 k 11.58 m 1.88
10.86 k 11.40 m 1.85
10.86 k 11.28 m 1.84
10.86 k 11.07 m 1.80
10.86 k 11.04 m 1.80
Profile
AMUNDI 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 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