• 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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S10GR:GR

69.4400 EUR 0.0700 0.10%

As of 15:45:03 ET on 12/19/2014.

Snapshot for AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 10-15 Daily UCITS ETF (S10GR)

Open: 69.5100 High - Low: 69.8700 - 69.3000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 69.3000 - 86.7200 Beta vs EM2SIEO: 0.9529

ETF Chart for S10GR

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  • S10GR:GR 69.7000
  • 1D
  • 1M
  • 1Y
69.5100
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Fund Profile & Information for S10GR

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: 2010-04-07 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for S10GR

NAV (on 2014-12-18) 69.7100
Assets (M) (on 2014-12-18) 4.5312
Shares out (M) 0.07
Market Cap (M) 4.51
% Premium -0.29
Average 52-Week % Premium -0.2620
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for S10GR

No dividends reported

Performance for S10GR

1-Month -3.89% 1-Year -18.90%
3-Month -5.51% 3-Year -13.78%
Year To Date -19.72% 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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