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Amundi Index Solutions Amundi Govt Bond Lowest Rated Euromts Investment Grade1-3

X13G:FP
EN Paris
115.3500
EUR
0.0053
0.00%
As of 11:35 AM EDT 4/24/2018
Open
115.3400
Day Range
115.3200 - 115.3500
Volume
192
Previous Close
115.3428
52Wk Range
115.1800 - 115.7100
1 Yr Return
-0.01%
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Open
115.3400
Day Range
115.3200 - 115.3500
Volume
192
Previous Close
115.3428
52Wk Range
115.1800 - 115.7100
1 Yr Return
0.03%
YTD Return
-0.03%
NAV (on 04/23/2018)
115.31
Total Assets (m EUR) (on 04/23/2018)
145.060
Inception Date
05/13/2014
Premium/Discount
0.03%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
-0.04%
3 Yr Return
0.01%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.75 k 11.00 m 8.30
6.34 k 6.79 m 5.12
6.12 k 6.67 m 5.03
5.44 k 6.26 m 4.72
5.45 k 6.14 m 4.63
5.59 k 5.86 m 4.42
5.44 k 5.77 m 4.35
5.01 k 5.74 m 4.33
4.91 k 5.39 m 4.06
4.91 k 5.36 m 4.04
Profile
Amundi ETF Govt Bond Lowest Rated Investment Grade Government Capped 1-3 is a UCITS IV compliant exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the EuroMTS Lowest Rated Investment Grade Government Capped 1-3 Index.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44