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Amundi Index Solutions-Amundi Govt Bond Lowest Rated Euromts Investment Grade

X1G:IM
BrsaItaliana
233.02
EUR
0.11
0.05%
As of 4/20/2018
Open
232.76
Day Range
232.64 - 233.02
Volume
3,350
Previous Close
232.91
52Wk Range
224.18 - 234.22
1 Yr Return
3.49%
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Open
232.76
Day Range
232.64 - 233.02
Volume
3,350
Previous Close
232.91
52Wk Range
224.18 - 234.22
1 Yr Return
3.41%
YTD Return
1.69%
NAV (on 04/19/2018)
232.72
Total Assets (m EUR) (on 04/19/2018)
866.662
Inception Date
-
Premium/Discount
0.08%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
1.36%
3 Yr Return
1.11%
5 Yr Return
4.94%

Top Fund Holdings

Name Position Value % of Fund
9.85 k 16.49 m 2.13
9.70 k 15.02 m 1.94
8.68 k 14.18 m 1.83
9.78 k 11.03 m 1.42
8.50 k 10.09 m 1.30
8.15 k 9.99 m 1.29
6.39 k 9.59 m 1.24
7.96 k 9.41 m 1.21
8.25 k 8.66 m 1.12
7.06 k 8.60 m 1.11
Profile
AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE is an open-end UCITS compliant 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