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Amundi ETF Short Govt Bond Eur

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SB0:FP
EN Paris
85.16
EUR
0.26
0.30%
As of 09:16:15 ET on 09/03/2015.
Open
85.41
Day Range
85.16 - 85.41
Volume
203
Previous Close
85.42
52Wk Range
81.35 - 89.25
1 Yr Return
-4.02%
Open
85.41
Day Range
85.16 - 85.41
Volume
203
Previous Close
85.42
52Wk Range
81.35 - 89.25
1 Yr Return
-4.02%
YTD Return
-0.62%
NAV (on 09/02/2015)
85.55
Total Assets (m EUR) (on 09/02/2015)
11.293
Inception Date
01/15/2010
Premium/Discount
-0.15%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
-0.01%
3 Yr Return
-6.38%
5 Yr Return
-4.55%
Top Fund Holdings
Name Position Value % of Fund
FRTRD 0 04/25/60 1.02 1.02 m 9.78
FRTRD 0 04/25/21 970.31 970.31 k 9.26
DEXGRP 1 07/11/16 964.02 964.02 k 9.20
ERSTAA 1 ¼ 03/06/15 902.20 902.20 k 8.61
SIEGR 1 ¾ 03/12/21 698.91 698.91 k 6.67
FRTRD 0 10/25/38 626.61 626.61 k 5.98
DBRR 0 01/04/37 554.31 554.31 k 5.29
OBL 0 04/17/20 #171 390.85 390.85 k 3.73
NESNVX 1 ¾ 09/12/22 343.69 343.69 k 3.28
DBRR 0 01/04/30 339.50 339.50 k 3.24
Profile
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 €.
ADDRESS
Amundi Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44