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Amundi ETF Floating Rate Euro Corporate 1-3 UCITS ETF

FRNE:GR
Xetra ETF
101.54
EUR
0.02
0.02%
As of 3:55 PM EDT 10/23/2017
Open
101.55
Day Range
101.53 - 101.63
Volume
0
Previous Close
101.56
52Wk Range
100.15 - 101.72
1 Yr Return
0.63%
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Open
101.55
Day Range
101.53 - 101.63
Volume
0
Previous Close
101.56
52Wk Range
100.15 - 101.72
1 Yr Return
1.11%
YTD Return
0.08%
NAV (on 10/20/2017)
101.53
Total Assets (m EUR) (on 10/20/2017)
710.284
Inception Date
01/20/2015
Premium/Discount
0.03%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.18%
3 Mo Return
0.01%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
18.87 k 18.90 m 3.55
18.56 k 18.62 m 3.50
15.10 k 15.17 m 2.85
15.10 k 15.17 m 2.85
13.21 k 13.39 m 2.52
11.78 k 11.92 m 2.24
11.63 k 11.75 m 2.21
11.32 k 11.40 m 2.14
11.32 k 11.39 m 2.14
11.32 k 11.37 m 2.14
Profile
Amundi ETF Floating Rate Euro Corporate 1-3 UCITS ETF is a UCITS compliant ETF domiciled in France. The fund tracks the Markit iBoxx EUR Floating rate notes Investment Grade Yrs to maturity 1-3 Index Total Return Index. The index is designed to provide a balanced representation of the EUR denominated investment grade short duration FRN market.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44