- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Euro Countries
AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE
+ Add to WatchlistSB0:FP
97.0000 EUR 0.2500 0.26%As of 11:35:00 ET on 05/17/2013.
Snapshot for AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE (SB0)
| Open: | 97.1900 | High - Low: | 97.1900 - 97.0000 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 96.3000 - 107.8900 | Beta vs EM2SIGO: | 0.9030 |
Fund Profile & Information for SB0
AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD is an open-end UCITS III ETF incorporated in France. The Fund's objective is to closely replicate the performance of the Short EuroMTS Investment Grade Broad All Maturities Index. The price of a unit in the AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD is equal to approx. 1x the Short EuroMTS Investment Grade Broad All Maturities Index €.
| Inception Date: | 2010-01-15 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for SB0
| NAV | (on 2013-05-16) 97.4998 |
|---|---|
| Assets (M) | (on 2013-05-16) 9.7501 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 9.70 |
| % Premium | -0.26 |
| Average 52-Week % Premium | -0.1348 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 100.0000 % |
Dividends for SB0
No dividends reported
Performance for SB0
| 1-Month | -1.04% | 1-Year | -9.54% |
|---|---|---|---|
| 3-Month | -3.41% | 3-Year | -4.22% |
| Year To Date | -2.66% | 5-Year | - |
| Expense Ratio | 0.14 |
Top Fund Holdings for SB0
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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