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

Amundi ETF Short Govt Bond Eur

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SB0:IM

88.4700 EUR 0.1700 0.19%

As of 11:30:46 ET on 10/20/2014.

Snapshot for Amundi ETF Short Govt Bond Eur (SB0)

Open: 88.4700 High - Low: 88.4700 - 88.4700 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 87.6400 - 98.1100 Beta vs EM2SIGO: 0.9381

ETF Chart for SB0

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  • SB0:IM 88.4700
  • 1D
  • 1M
  • 1Y
88.3000
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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: 2010-04-20 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for SB0

NAV (on 2014-10-17) 88.4100
Assets (M) (on 2014-10-17) 7.0728
Shares out (M) 0.08
Market Cap (M) 7.08
% Premium -0.12
Average 52-Week % Premium -0.0579
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for SB0

No dividends reported

Performance for SB0

1-Month -0.18% 1-Year -9.80%
3-Month -2.08% 3-Year -7.77%
Year To Date -9.15% 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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