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Global ETFs / Amundi Asset Management

Amundi ETF Short Govt Bond EuroMTS Broad Investment Grade

FE Crown Rating

Sector too small to be eligible

Fund Objective

The Fund’s investment objective is to track as closely as possible the value of the Short EuroMTS Investment Grade Broad 3-5 Strategy Index, whether it rises or falls.

Fund Manager

Amundi Investment Solutions

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 9.69m as at 30-Apr-2013

Unit Name

Amundi ETF Short Govt Bond EuroMTS Broad Investment Grade 3-5

Inc/Acc

Accumulating 

Citicode

I2C3

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

FR0010823401 

Annual Charge

0.14%

Mid

EUR 103.55

Change (Mid)

-0.09 (-0.09%)
16-May-2013

Unit LaunchDate

15-Dec-2009

Unit Name

Amundi ETF Short Govt Bond EuroMTS Broad Investment Grade 5-7

Inc/Acc

Accumulating 

Citicode

I2C4

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

FR0010823443 

Annual Charge

0.14%

Mid

EUR 94.15

Change (Mid)

-0.12 (-0.13%)
16-May-2013

Unit LaunchDate

15-Dec-2009

Unit Name

Amundi ETF Short Govt Bond EuroMTS Broad Investment Grade 10-15

Inc/Acc

Accumulating 

Citicode

ICF1

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

FR0010823385 

Annual Charge

0.14%

Mid

EUR 86.22

Change (Mid)

-0.07 (-0.08%)
16-May-2013

Unit LaunchDate

15-Dec-2009

Unit Name

Amundi ETF Short Govt Bond EuroMTS Broad Investment Grade 1-3

Inc/Acc

Accumulating 

Citicode

ICF2

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

FR0010821876 

Annual Charge

0.14%

Mid

EUR 117.08

Change (Mid)

-0.03 (-0.03%)
16-May-2013

Unit LaunchDate

15-Dec-2009

Unit Name

Amundi ETF Short Govt Bond EuroMTS Broad Investment Grade 7-10

Inc/Acc

Accumulating 

Citicode

ICF3

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

FR0010823450 

Annual Charge

0.14%

Mid

EUR 90.63

Change (Mid)

-0.07 (-0.08%)
16-May-2013

Unit LaunchDate

15-Dec-2009

Unit Name

Amundi ETF Short Govt Bond EuroMTS Broad Investment Grade

Inc/Acc

Accumulating 

Citicode

ICG6

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

FR0010821850 

Annual Charge

0.14%

Mid

EUR 97.50

Change (Mid)

-0.06 (-0.06%)
16-May-2013

Unit LaunchDate

15-Dec-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -2.39 -2.89 -3.86 -9.11 -11.92 -
Sector - - - - - -

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund -10.48 -1.38 -0.27 - -
Sector - - - - -

Asset Allocation

breakdown chart
  Asset Class % of Fund
European Fixed Interest 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
Europe 100.00

Sector Breakdown

No breakdown data available.

Performance figures are calculated on a bid price to bid price basis.