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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:SW

66.7700 EUR 0.00000.00%

As of 16:00:00 ET on 01/29/2015.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 70.7500 - 80.1600 Beta vs EM2SIEO: 0.9139

ETF Chart for S10

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  • S10:SW 66.7700
  • 1M
  • 1Y
66.7700
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: 2010-05-11 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for S10

NAV (on 2015-01-29) 67.0900
Assets (M) (on 2015-01-29) 4.3609
Shares out (M) 0.07
Market Cap (M) 4.34
% Premium -0.48
Average 52-Week % Premium -0.0693
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for S10

No dividends reported

Performance for S10

1-Month -4.00% 1-Year -20.51%
3-Month -8.63% 3-Year -14.34%
Year To Date -3.62% 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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