- Fund Type: ETF
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 10-15
+ Add to WatchlistS10:SW
86.5400 EUR 0.3800 0.44%As of 15:33:38 ET on 05/24/2013.
Snapshot for AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 10-15 (S10)
| Open: | 86.5400 | High - Low: | 86.5400 - 86.5400 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 85.0100 - 115.0000 | Beta vs EM2SIEO: | 0.8493 |
Fund Profile & Information for S10
AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD 10-15 is an open-end UCITS III exchange traded fund incorporated in France. The Fund's objective is to closely replicate the performance of the Short EuroMTS Investment Grade Broad 10-15 Index. The price of a unit in the AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD 10-15 is equal to approx. 1x the Short EuroMTS Investment Grade Broad 10-15 Index €.
| Inception Date: | 2010-05-11 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for S10
| NAV | (on 2013-05-23) 86.0280 |
|---|---|
| Assets (M) | (on 2013-05-23) 8.6029 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 8.65 |
| % Premium | 0.15 |
| Average 52-Week % Premium | 0.6335 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 100.0000 % |
Dividends for S10
No dividends reported
Performance for S10
| 1-Month | +0.15% | 1-Year | -13.71% |
|---|---|---|---|
| 3-Month | -4.43% | 3-Year | -5.62% |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.14 |
Top Fund Holdings for S10
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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