• 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

75.5200 EUR 0.0900 0.12%

As of 15:45:04 ET on 08/01/2014.

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

Open: 75.4700 High - Low: 75.8600 - 75.4700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 75.0100 - 90.1400 Beta vs EM2SIEO: 0.9368

ETF Chart for S10GR

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  • S10GR:GR 75.6400
  • 1D
  • 1M
  • 1Y
75.4300
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 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 2014-07-31) 75.4500
Assets (M) (on 2014-07-31) 4.2252
Shares out (M) 0.06
Market Cap (M) 4.23
% Premium -0.03
Average 52-Week % Premium -0.3513
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for S10GR

No dividends reported

Performance for S10GR

1-Month -1.58% 1-Year -14.10%
3-Month -4.78% 3-Year -11.70%
Year To Date -12.69% 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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