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

X1G:SW
SIX Swiss Ex
223.99
EUR
0.10
0.04%
As of 5:00 PM EDT 3/24/2017
Open
223.99
Volume
0
Previous Close
224.09
52Wk Range
221.83 - 236.62
1 Yr Return
-1.55%
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Open
223.99
Volume
0
Previous Close
224.09
52Wk Range
221.83 - 236.62
1 Yr Return
-1.55%
YTD Return
-1.90%
NAV (on 03/23/2017)
223.28
Total Assets (m EUR) (on 03/23/2017)
660.275
Inception Date
07/05/2011
Premium/Discount
0.36%
Average 52-Week Premium
0.10%
Fund Managers
FADIL HANNANE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
-1.88%
3 Yr Return
4.48%
5 Yr Return
6.62%

Top Fund Holdings

Name Position Value % of Fund
69.41 k 69.38 m 4.77
60.61 k 61.63 m 4.24
50.35 k 50.28 m 3.46
45.61 k 45.60 m 3.13
45.31 k 44.72 m 3.07
29.84 k 31.09 m 2.14
29.08 k 30.60 m 2.10
30.50 k 30.26 m 2.08
24.96 k 28.23 m 1.94
28.56 k 26.33 m 1.81
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