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

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S10:FP
EN Paris
70.58
EUR
0.33
0.47%
As of 11:35:00 ET on 06/30/2015.
Open
71.50
Day Range
70.58 - 71.50
Volume
821
Previous Close
70.91
52Wk Range
64.24 - 77.36
1 Yr Return
-8.18%
NAV (on 06/29/2015)
71.12
Total Assets (m EUR) (on 06/29/2015)
13.868
Inception Date
01/15/2010
Premium/Discount
-0.30%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
9.18%
3 Yr Return
-11.13%
5 Yr Return
-7.50%
Top Fund Holdings
Name Position Value % of Fund
SPGB 5.15 10/31/28 884.82 884.82 k 16.35
FRTR 4 10/25/14 765.76 765.76 k 14.15
ESM 1 ⅜ 03/04/21 639.67 639.66 k 11.82
SPGBEI 0.55 11/30/19 539.01 539.01 k 9.96
KFW 2 ⅝ 08/16/19 271.13 271.13 k 5.01
FRTR 8 ½ 04/25/23 0.22 217.55 k 4.02
CADES 4 10/25/19 214.84 214.85 k 3.97
BTPS 2 ½ 05/01/19 201.32 201.32 k 3.72
RBS 3 09/08/15 154.77 154.78 k 2.86
EIB 0 ½ 09/15/17 153.15 153.15 k 2.83
Profile
AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD 10-15 is an open-end UCITS 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 Inde
ADDRESS
Amundi Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44