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Amundi ETF Euro Inflation UCITS ETF

CI3:IM
BrsaItaliana
212.67
EUR
0.72
0.34%
As of 11:35 AM EST 2/23/2017
Open
212.30
Day Range
211.83 - 213.01
Volume
1,984
Previous Close
211.95
52Wk Range
207.36 - 219.17
1 Yr Return
2.05%
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Open
212.30
Day Range
211.83 - 213.01
Volume
1,984
Previous Close
211.95
52Wk Range
207.36 - 219.17
1 Yr Return
1.80%
YTD Return
-1.63%
NAV (on 02/22/2017)
211.66
Total Assets (m EUR) (on 02/22/2017)
64.577
Inception Date
04/20/2010
Premium/Discount
0.14%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.16%
3 Mo Return
0.77%
3 Yr Return
3.36%
5 Yr Return
4.17%

Top Fund Holdings

Name Position Value % of Fund
2.72 k 2.68 m 8.68
3.09 k 1.97 m 6.37
2.34 k 1.47 m 4.77
781.00 1.13 m 3.65
2.20 k 1.03 m 3.36
1.49 k 935.47 k 3.03
812.31 779.14 k 2.53
1.10 k 773.97 k 2.51
720.00 750.86 k 2.44
1.14 k 743.18 k 2.41
Profile
AMUNDI ETF EURO INFLATION 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 Inflation Linked Index. The price of a unit in the AMUNDI ETF EURO INFLATION is equal to approximately 1 times the Markit iBoxx Euro Inflation Linked Index in Euros.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44