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Amundi ETF Short Govt Bond Eur

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SB0:IM
BrsaItaliana
86.51
EUR
0.38
0.44%
As of 11:30:11 ET on 07/03/2015.
Open
86.51
Day Range
86.51 - 86.51
Volume
0
Previous Close
86.89
52Wk Range
81.61 - 90.88
1 Yr Return
-4.81%
NAV (on 07/02/2015)
87.02
Total Assets (m EUR) (on 07/02/2015)
13.053
Inception Date
04/20/2010
Premium/Discount
-0.15%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
5.46%
3 Yr Return
-6.58%
5 Yr Return
-4.78%
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