- Fund Type: ETF
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 10-15
+ Add to WatchlistS10GR:GR
85.6500 EUR 0.2000 0.23%As of 14:56:57 ET on 05/21/2013.
Snapshot for AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 10-15 (S10GR)
| Open: | 85.5400 | High - Low: | 85.9000 - 85.5100 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 84.6000 - 102.9100 | Beta vs EM2SIEO: | 0.8867 |
Fund Profile & Information for S10GR
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: | 2010-04-07 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for S10GR
| NAV | (on 2013-05-20) 85.6700 |
|---|---|
| Assets (M) | (on 2013-05-20) 8.5670 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 8.57 |
| % Premium | -0.26 |
| Average 52-Week % Premium | -0.3019 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 100.0000 % |
Dividends for S10GR
No dividends reported
Performance for S10GR
| 1-Month | -1.44% | 1-Year | -16.08% |
|---|---|---|---|
| 3-Month | -5.39% | 3-Year | -5.61% |
| Year To Date | -5.18% | 5-Year | - |
| Expense Ratio | 0.14 |
Top Fund Holdings for S10GR
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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