• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Amundi ETF Short Govt Bond Eur

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SB0:FP

86.7500 EUR 0.3200 0.37%

As of 11:35:00 ET on 11/27/2014.

Snapshot for Amundi ETF Short Govt Bond Eur (SB0)

Open: 86.8700 High - Low: 86.9000 - 86.7500 Primary Exchange: EN Paris
Volume: 20 52-Week Range: 86.7500 - 97.6500 Beta vs EM2SIGO: 0.9367

ETF Chart for SB0

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  • SB0:FP 86.7500
  • 1D
  • 1M
  • 1Y
87.0700
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Fund Profile & Information for SB0

AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD is an open-end UCITS 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 2014-11-26) 87.0900
Assets (M) (on 2014-11-26) 6.9672
Shares out (M) 0.08
Market Cap (M) 6.94
% Premium -0.02
Average 52-Week % Premium -0.0609
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for SB0

No dividends reported

Performance for SB0

1-Month -1.50% 1-Year -10.03%
3-Month -1.42% 3-Year -9.46%
Year To Date -10.59% 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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