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Amundi Short Govt Bond Euromts Broad Inv Grade Daily UCITS ETF

SB0:FP
EN Paris
78.39
EUR
0.05
0.06%
As of 3:05 AM EDT 7/26/2016
Open
78.39
Day Range
78.39 - 78.39
Volume
0
Previous Close
78.44
52Wk Range
78.15 - 85.48
1 Yr Return
-7.57%
Open
78.39
Day Range
78.39 - 78.39
Volume
0
Previous Close
78.44
52Wk Range
78.15 - 85.48
1 Yr Return
-7.51%
YTD Return
-6.20%
NAV (on 07/25/2016)
78.49
Total Assets (m EUR) (on 07/25/2016)
9.733
Inception Date
01/15/2010
Premium/Discount
-0.06%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
-3.66%
3 Yr Return
-7.42%
5 Yr Return
-7.27%

Top Fund Holdings

Name Position Value % of Fund
1.02 1.02 m 9.78
970.31 970.31 k 9.26
964.02 964.02 k 9.20
902.20 902.20 k 8.61
698.91 698.91 k 6.67
626.61 626.61 k 5.98
554.31 554.31 k 5.29
390.85 390.85 k 3.73
343.69 343.69 k 3.28
339.50 339.50 k 3.24
Profile
AMUNDI SHORT GOVT BOND EUROMTS BROAD INV GRADE Daily UCITS ETF 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
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44