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AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 10-15 Daily UCITS ETF

S10GR:GR
Xetra ETF
60.33
EUR
0.03
0.05%
As of 3:45 PM EDT 7/22/2016
Open
60.36
Day Range
60.31 - 60.71
Volume
0
Previous Close
60.36
52Wk Range
59.48 - 69.07
1 Yr Return
-11.21%
Open
60.36
Day Range
60.31 - 60.71
Volume
0
Previous Close
60.36
52Wk Range
59.48 - 69.07
1 Yr Return
-11.93%
YTD Return
-9.24%
NAV (on 07/21/2016)
60.71
Total Assets (m EUR) (on 07/21/2016)
19.184
Inception Date
04/07/2010
Premium/Discount
-0.58%
Average 52-Week Premium
-0.51%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
-4.99%
3 Yr Return
-11.73%
5 Yr Return
-11.12%

Top Fund Holdings

Name Position Value % of Fund
884.82 884.82 k 16.35
765.76 765.76 k 14.15
639.67 639.66 k 11.82
539.01 539.01 k 9.96
271.13 271.13 k 5.01
0.22 217.55 k 4.02
214.84 214.85 k 3.97
201.32 201.32 k 3.72
154.77 154.78 k 2.86
153.15 153.15 k 2.83
Profile
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
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44