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

DE5A:GZ
Gettex
225.58
EUR
0.11
0.05%
As of 11:30 AM EDT 5/22/2017
Open
225.58
Day Range
225.58 - 225.58
Volume
0
Previous Close
225.69
52Wk Range
222.19 - 226.48
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Open
225.58
Day Range
225.58 - 225.58
Volume
0
Previous Close
225.69
52Wk Range
222.19 - 226.48
NAV (on 12/05/2016)
226.03
Total Assets (m EUR) (on 05/19/2017)
59.723
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BENJAMIN CAVALLIER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.99%
3 Yr Return
-
5 Yr Return
-

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