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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
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Pound Sterling

30 Sep 2016

Largest Holdings %
FRANCE(GOVT OF) 3.75% BDS 25/04/21 EUR1 4.18
FRANCE(GOVT OF) 3.5% BDS 25/04/20 EUR1 4.02
FRANCE(GOVT OF) 2.5% BDS 25/10/20 EUR1 3.83
FRANCE(GOVT OF) 3.75% BDS 25/10/19 EUR1 3.78
ITALY(REPUBLIC OF) 3.75% BDS 01/08/21 EUR1000 3.01
SPAIN(KINGDOM OF) 5.5% NTS 30/04/21 EUR1000 2.79
BTPS 4.75% 09/21 2.79
FRANCE(GOVT OF) 0.5% TB 25/11/19 EUR1 2.72
ITALY(REPUBLIC OF) 4% BDS 01/09/20 EUR1000 2.63
ITALY(REPUBLIC OF) 3.75% TB 01/03/21 EUR1000 2.57
Total 32.32
Regions %
France 25.41
Italy 23.42
Germany 19.15
Spain 14.46
Netherlands 4.84
Belgium 4.01
Austria 3.86
Ireland 2.94
Finland 1.91
Total 100.00
Sectors %
Government Bonds 100.00
Total 100.00

31 Aug 2016

Largest Holdings %
FRANCE(GOVT OF) 3.75% BDS 25/04/21 EUR1 4.38
FRANCE(GOVT OF) 3.5% BDS 25/04/20 EUR1 4.22
FRANCE(GOVT OF) 2.5% BDS 25/10/20 EUR1 4.01
FRANCE(GOVT OF) 3.75% BDS 25/10/19 EUR1 3.96
ITALY(REPUBLIC OF) 3.75% BDS 01/08/21 EUR1000 3.17
SPAIN(KINGDOM OF) 5.5% NTS 30/04/21 EUR1000 2.93
FRANCE(GOVT OF) 0.5% TB 25/11/19 EUR1 2.85
ITALY(REPUBLIC OF) 4% BDS 01/09/20 EUR1000 2.81
ITALY(REPUBLIC OF) 4.25% BDS 01/09/19 EUR1000 2.75
ITALY(REPUBLIC OF) 3.75% TB 01/03/21 EUR1000 2.74
Total 33.82
Regions %
France 26.31
Italy 24.36
Germany 18.34
Spain 14.94
Netherlands 5.06
Belgium 3.64
Ireland 3.09
Austria 2.26
Finland 2.01
Total 100.01
Sectors %
Government Bonds 100.00
Total 100.00

31 Jul 2016

Largest Holdings %
FRANCE(GOVT OF) 3.75% BDS 25/04/21 EUR1 4.48
FRANCE(GOVT OF) 3.5% BDS 25/04/20 EUR1 4.31
FRANCE(GOVT OF) 2.5% BDS 25/10/20 EUR1 4.10
FRANCE(GOVT OF) 3.75% BDS 25/10/19 EUR1 4.05
SPAIN(KINGDOM OF) 5.5% NTS 30/04/21 EUR1000 2.98
FRANCE(GOVT OF) 0.5% TB 25/11/19 EUR1 2.89
ITALY(REPUBLIC OF) 4% BDS 01/09/20 EUR1000 2.87
ITALY(REPUBLIC OF) 4.25% BDS 01/09/19 EUR1000 2.81
ITALY(REPUBLIC OF) 3.75% TB 01/03/21 EUR1000 2.79
ITALY(REPUBLIC OF) 4.25% BDS 01/03/20 EUR1000 2.78
Total 34.06
Regions %
France 26.85
Italy 23.07
Germany 18.77
Spain 14.88
Netherlands 5.19
Belgium 3.72
Ireland 3.17
Austria 2.31
Finland 2.05
Total 100.01
Sectors %
Government Bonds 100.00
Total 100.00

30 Jun 2016

Largest Holdings %
FRANCE(GOVT OF) 3.75% BDS 25/04/21 EUR1 4.42
FRANCE(GOVT OF) 3.5% BDS 25/04/20 EUR1 4.25
FRANCE(GOVT OF) 2.5% BDS 25/10/20 EUR1 4.04
FRANCE(GOVT OF) 3.75% BDS 25/10/19 EUR1 4.00
SPAIN(KINGDOM OF) 5.5% NTS 30/04/21 EUR1000 2.93
ITALY(REPUBLIC OF) 4% BDS 01/09/20 EUR1000 2.83
ITALY(REPUBLIC OF) 4.25% BDS 01/09/19 EUR1000 2.78
ITALY(REPUBLIC OF) 4.25% BDS 01/03/20 EUR1000 2.75
ITALY(REPUBLIC OF) 3.75% TB 01/03/21 EUR1000 2.75
GERMANY(FEDERAL REPUBLIC OF) 3.5% BDS 04/07/19 EUR0.01 2.70
Total 33.45
Regions %
France 25.65
Italy 22.51
Germany 18.75
Spain 16.43
Netherlands 4.95
Belgium 3.68
Ireland 3.10
Finland 2.60
Austria 2.33
Total 100.00
Sectors %
Government Bonds 100.00
Total 100.00

31 May 2016

Largest Holdings %
FRANCE(GOVT OF) 3.75% BDS 25/04/21 EUR1 4.44
FRANCE(GOVT OF) 3.5% BDS 25/04/20 EUR1 4.28
FRANCE(GOVT OF) 2.5% BDS 25/10/20 EUR1 4.07
FRANCE(GOVT OF) 3.75% BDS 25/10/19 EUR1 4.03
ITALY(REPUBLIC OF) 4% BDS 01/09/20 EUR1000 2.85
ITALY(REPUBLIC OF) 4.25% BDS 01/09/19 EUR1000 2.81
ITALY(REPUBLIC OF) 3.75% TB 01/03/21 EUR1000 2.78
ITALY(REPUBLIC OF) 4.25% BDS 01/03/20 EUR1000 2.77
GERMANY(FEDERAL REPUBLIC OF) 3.5% BDS 04/07/19 EUR0.01 2.72
FRANCE(GOVT OF) 0.5% TB 25/11/19 EUR1 2.66
Total 33.41
Regions %
France 25.43
Italy 22.10
Germany 18.44
Spain 15.56
Netherlands 4.98
Ireland 4.04
Belgium 3.70
Austria 3.13
Finland 2.62
Total 100.00
Sectors %
Government Bonds 100.00
Total 100.00

30 Apr 2016

Largest Holdings %
FRANCE(GOVT OF) 3.75% BDS 25/04/21 EUR1 4.38
FRANCE(GOVT OF) 2.5% BDS 25/10/20 EUR1 4.02
FRANCE(GOVT OF) 3.5% BDS 25/04/20 EUR1 4.02
FRANCE(GOVT OF) 3.75% BDS 25/10/19 EUR1 3.99
ITALY(REPUBLIC OF) 4% BDS 01/09/20 EUR1000 2.81
ITALY(REPUBLIC OF) 4.25% BDS 01/09/19 EUR1000 2.77
ITALY(REPUBLIC OF) 4.25% BDS 01/03/20 EUR1000 2.73
ITALY(REPUBLIC OF) 3.75% TB 01/03/21 EUR1000 2.73
SPAIN(KINGDOM OF) 5.5% NTS 30/04/21 EUR1000 2.71
GERMANY(FEDERAL REPUBLIC OF) 3.5% BDS 04/07/19 EUR0.01 2.69
Total 32.85
Regions %
France 26.81
Italy 21.65
Germany 17.81
Spain 15.52
Netherlands 4.92
Ireland 3.98
Belgium 3.63
Austria 3.09
Finland 2.59
Total 100.00
Sectors %
Government Bonds 100.00
Total 100.00

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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