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Amundi ETF Govt Bond Lowest Rated Euromts Investment Grade UCITS ETF

X13R:GR
Munich
220.29
EUR
0.02
0.01%
As of 3:29 AM EST 2/21/2018
Open
220.18
Day Range
220.18 - 220.29
Volume
0
Previous Close
220.27
52Wk Range
215.01 - 224.09
1 Yr Return
1.65%
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Open
220.18
Day Range
220.18 - 220.29
Volume
0
Previous Close
220.27
52Wk Range
215.01 - 224.09
1 Yr Return
1.41%
YTD Return
-0.31%
NAV (on 02/20/2018)
221.05
Total Assets (m EUR) (on 02/20/2018)
795.309
Inception Date
-
Premium/Discount
-0.35%
Average 52-Week Premium
-0.46%
Fund Managers
FADIL HANNANE
Last Dividend (on -)
1.71
Dividend Indicated Gross Yield
0.78%
Expense Ratio
-
3 Mo Return
-0.93%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.17 k 19.97 m 2.68
11.99 k 18.31 m 2.46
10.72 k 17.00 m 2.28
12.08 k 14.09 m 1.89
10.51 k 12.91 m 1.73
10.07 k 12.76 m 1.71
9.85 k 11.79 m 1.58
10.19 k 10.67 m 1.43
8.73 k 10.61 m 1.43
7.19 k 9.98 m 1.34
Profile
AMUNDI ETF GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE is an open-end UCITS oompliant Exchange Traded Fund incorporated in France. The Fund's objective is to replicate, as closely as possible, the performance of the Lowest rated EuroMTS Investment Grade Index.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44