• 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

79.8000 EUR 0.1800 0.23%

As of 15:15:03 ET on 04/17/2014.

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

Open: 79.8200 High - Low: 79.8300 - 79.6100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 79.4000 - 90.8100 Beta vs EM2SIEO: 0.8767

ETF Chart for S10GR

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  • S10GR:GR 79.8300
  • 1D
  • 1M
  • 1Y
79.6200
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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 2014-04-17) 79.7537
Assets (M) (on 2014-04-17) 5.9815
Shares out (M) 0.08
Market Cap (M) 5.99
% Premium 0.06
Average 52-Week % Premium -0.3899
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for S10GR

No dividends reported

Performance for S10GR

1-Month -1.81% 1-Year -8.37%
3-Month -5.28% 3-Year -9.76%
Year To Date -7.75% 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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