• 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

73.1900 EUR 0.0300 0.04%

As of 11:35:00 ET on 10/24/2014.

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

Open: 73.1100 High - Low: 73.1900 - 73.1100 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 72.2200 - 86.7800 Beta vs EM2SIEO: 0.9390

ETF Chart for S10

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  • S10:FP 73.1900
  • 1D
  • 1M
  • 1Y
73.2200
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 2014-10-23) 73.1800
Assets (M) (on 2014-10-23) 5.4885
Shares out (M) 0.08
Market Cap (M) 5.49
% Premium 0.05
Average 52-Week % Premium -0.0963
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for S10

No dividends reported

Performance for S10

1-Month -0.12% 1-Year -15.50%
3-Month -3.65% 3-Year -12.80%
Year To Date -15.29% 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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