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Amundi ETF Govt Bond EuroMTS Broad Investment Grade 3-5

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Amundi ETF Govt Bond EuroMTS Broad Investment Grade 3-5
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE 3-5 UCITS ETF seeks to replicate as closely as possible the performance of the FTSE MTS Eurozone Government Broad IG 3-5Y Index, whether the trend is rising or falling. Reviewed on a quarterly basis, this index is composed of debt securities with a maturity of 3-5 years issued by the Eurozone member states.

    How does FE rate this fund?

    • Risk score 61

    Literature & Downloads

    How this fund is managed?

    This is a passive fund
    Benchmark: n/a
    Replication Method: Synthetic
    Tracking Error: n/a
    Tracking Difference: n/a

    Price and Charges

    Price (30/08/16)
    Mid Price € 201.60
    Charges
    Initial 0.00%
    Annual 0.14%
    OCF? 0.14%
  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 31/08/2016
        3m 6m 1yr 3yrs 5yrs
    Amundi ETF Govt Bond EuroMTS Broad... +12.0 +10.1 +20.1 +10.4 +15.4

    Discrete Performance chart

  • Prices and Codes

    Prices

                   
      Unit type Currency Bid Offer Date Year High Year Low
    Amundi ETF Govt Bond EuroMTS Broad Investment Grade 3-5 ACC EUR 201.60 30 Aug 2016 201.78 196.25

    Codes

      EPIC Code Citicode SEDOL ISIN
    Amundi ETF Govt Bond EuroMTS Broad Investment Grade 3-5 - FSU8 - FR0010754168
  • What does this fund invest in?

    Asset Class Breakdown (31 Jul 2016)

    Rank Asset %    
    1 French Fixed Interest 26.85
    2 Italian Fixed Interest 23.07
    3 German Fixed Interest 18.77
    4 Spanish Fixed Interest 14.88
    5 Dutch Fixed Interest 5.19
    6 Belgian Fixed Interest 3.72
    7 Irish Fixed Interest 3.17
    8 Austrian Fixed Interest 2.31
    9 Finnish Fixed Interest 2.05
  • Additional Information

    Additional Information

    Legal Structure: ETF
    Fund Launch: 22-Jun-2009
    Unit Launch: 22-Jun-2009
    Dividends p.a.: 0
    Indice: N/A
    Fund size: £85.8m / $112.7m (31-Jul-16)
    Distributor Status: No
    Asset Class: Fixed Interest
    Open/Closed to new business: Open
    Dividend policy: N/A
  • Contact Details

    90 boulevard Pasteur, Cedex 15 Tel, Paris, 75730


    + 33176333030 (Main Number)

Annual Management Charges: Max;

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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