• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 10-15 Daily UCITS ETF

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S10:FP

79.8700 EUR 0.1400 0.18%

As of 11:35:00 ET on 04/17/2014.

Snapshot for AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 10-15 Daily UCITS ETF (S10)

Open: 79.6800 High - Low: 79.8700 - 79.6800 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 79.6800 - 90.8100 Beta vs EM2SIEO: 0.8625

ETF Chart for S10

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  • S10:FP 79.8700
  • 1D
  • 1M
  • 1Y
79.7300
Interactive S10 Chart

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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: 2010-01-15 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for S10

NAV (on 2014-04-17) 79.7537
Assets (M) (on 2014-04-17) 5.9815
Shares out (M) 0.08
Market Cap (M) 5.99
% Premium 0.15
Average 52-Week % Premium -0.1033
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for S10

No dividends reported

Performance for S10

1-Month -1.84% 1-Year -8.58%
3-Month -5.30% 3-Year -9.74%
Year To Date -7.56% 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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