• 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

+ Add to Watchlist

S10GR:GR

74.0800 EUR 0.0700 0.09%

As of 15:45:02 ET on 09/16/2014.

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

Open: 74.0400 High - Low: 74.0900 - 73.9300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 72.6400 - 89.3300 Beta vs EM2SIEO: 0.9458

ETF Chart for S10GR

No chart data available.
  • S10GR:GR 74.0300
  • 1D
  • 1M
  • 1Y
74.0100
Interactive S10GR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 74.1900
Assets (M) (on 2014-09-15) 5.5643
Shares out (M) 0.08
Market Cap (M) 5.56
% Premium -0.24
Average 52-Week % Premium -0.3277
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for S10GR

No dividends reported

Performance for S10GR

1-Month -0.11% 1-Year -16.90%
3-Month -4.38% 3-Year -10.99%
Year To Date -14.36% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil