• 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

76.0500 EUR 0.00000.00%

As of 11:45:30 ET on 07/22/2014.

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

Open: 76.0500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 76.9100 - 90.0500 Beta vs EM2SIEO: 0.7231

ETF Chart for S10

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  • S10:SW 76.0500
  • 1M
  • 1Y
76.0500
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: 2010-05-11 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for S10

NAV (on 2014-07-21) 76.1200
Assets (M) (on 2014-07-21) 5.7090
Shares out (M) 0.08
Market Cap (M) 5.70
% Premium -0.09
Average 52-Week % Premium -0.0977
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for S10

No dividends reported

Performance for S10

1-Month -2.04% 1-Year -13.85%
3-Month -4.70% 3-Year -11.55%
Year To Date -12.03% 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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