Error: Could not add to watchlist. X
+ Watchlist

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

X1G:FP
EN Paris
227.88
EUR
0.04
0.02%
As of 11:35 AM EDT 9/26/2017
Open
227.78
Day Range
227.59 - 227.88
Volume
571
Previous Close
227.92
52Wk Range
221.42 - 235.84
1 Yr Return
-3.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
227.78
Day Range
227.59 - 227.88
Volume
571
Previous Close
227.92
52Wk Range
221.42 - 235.84
1 Yr Return
-3.03%
YTD Return
-0.12%
NAV (on 09/25/2017)
227.75
Total Assets (m EUR) (on 09/25/2017)
805.145
Inception Date
06/22/2010
Premium/Discount
0.07%
Average 52-Week Premium
0.09%
Fund Managers
FADIL HANNANE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
-0.79%
3 Yr Return
2.60%
5 Yr Return
6.04%

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