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  • 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

65.9200 EUR 0.0200 0.03%

As of 13:15:12 ET on 03/04/2015.

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

Open: 65.9500 High - Low: 66.1400 - 65.8900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 65.4200 - 81.9900 Beta vs EM2SIE5: 0.9940

ETF Chart for S10GR

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  • S10GR:GR 66.1200
  • 1D
  • 1M
  • 1Y
65.9400
Interactive S10GR Chart

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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 2015-03-03) 66.2500
Assets (M) (on 2015-03-03) 4.3063
Shares out (M) 0.07
Market Cap (M) 4.28
% Premium -0.47
Average 52-Week % Premium -0.3170
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for S10GR

No dividends reported

Performance for S10GR

1-Month -0.75% 1-Year -19.34%
3-Month -6.16% 3-Year -13.10%
Year To Date -4.78% 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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