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  • 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

67.6700 EUR 0.2400 0.35%

As of 11:35:00 ET on 05/29/2015.

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

Open: 67.8800 High - Low: 67.8800 - 67.6700 Primary Exchange: EN Paris
Volume: 2,901 52-Week Range: 64.2400 - 78.6800 Beta vs EM2SIE5: -

ETF Chart for S10

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  • S10:FP 67.6700
  • 1D
  • 1M
  • 1Y
67.9100
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 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

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

Fundamentals for S10

NAV (on 2015-05-28) 68.1000
Assets (M) (on 2015-05-28) 10.6917
Shares out (M) 0.16
Market Cap (M) 10.62
% Premium -0.28
Average 52-Week % Premium -0.1263
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for S10

No dividends reported

Performance for S10

1-Month +2.62% 1-Year -13.53%
3-Month +2.94% 3-Year -12.31%
Year To Date -2.23% 5-Year -7.95%
Expense Ratio 0.14

Top Fund Holdings for S10

Filing Date: 10/15/2014
Name Position Value % of Total
SPGB 5.15 10/31/28 885 884,815 16.350%
FRTR 4 10/25/14 766 765,758 14.150%
ESM 1 ⅜ 03/04/21 640 639,665 11.820%
SPGBEI 0.55 11/30/19 539 539,007 9.960%
KFW 2 ⅝ 08/16/19 271 271,127 5.010%
FRTR 8 ½ 04/25/23 0 217,551 4.020%
CADES 4 10/25/19 215 214,845 3.970%
BTPS 2 ½ 05/01/19 201 201,316 3.720%
RBS 3 09/08/15 155 154,775 2.860%
EIB 0 ½ 09/15/17 153 153,152 2.830%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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