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Amundi ETF Govt Bond Highest Rated Euromts Investment Grade UCITS ETF C

DE5A:GR
Xetra ETF
225.66
EUR
0.51
0.23%
As of 3:55 PM EDT 4/21/2017
Open
225.40
Day Range
225.13 - 226.64
Volume
0
Previous Close
226.17
52Wk Range
221.75 - 236.15
1 Yr Return
-0.53%
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Open
225.40
Day Range
225.13 - 226.64
Volume
0
Previous Close
226.17
52Wk Range
221.75 - 236.15
1 Yr Return
-0.51%
YTD Return
-1.07%
NAV (on 04/20/2017)
226.03
Total Assets (m EUR) (on 04/20/2017)
59.898
Inception Date
03/15/2011
Premium/Discount
0.06%
Average 52-Week Premium
-0.02%
Fund Managers
BENJAMIN CAVALLIER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
0.81%
3 Yr Return
3.62%
5 Yr Return
3.65%

Top Fund Holdings

Name Position Value % of Fund
25.84 k 20.93 m 21.83
4.65 k 4.70 m 4.91
2.90 k 2.86 m 2.99
2.42 k 2.47 m 2.58
2.90 k 2.14 m 2.23
2.06 k 1.98 m 2.07
2.08 k 1.89 m 1.97
2.75 k 1.73 m 1.80
2.81 k 1.72 m 1.80
1.93 k 1.70 m 1.77
Profile
Amundi ETF AAA Govt Bond Highest is an open-end, UCITS-compliant exchange-traded fund incorporated in France. The Fund aims to replicate as closely as possible, the performance of the EuroMTS AAA Government Index.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44