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

Amundi ETF Short Govt Bond Eur

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82.1200 EUR 0.1000 0.12%

As of 16:00:00 ET on 04/24/2015.

Snapshot for Amundi ETF Short Govt Bond Eur (SB0)

Open: 82.1200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 83.6600 - 92.7000 Beta vs EM2SIG5: 0.9005

ETF Chart for SB0

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  • SB0:SW 82.1200
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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: 2010-05-11 Telephone: 33-1-43-23-84-44
Managers: -
Web Site:

Fundamentals for SB0

NAV (on 2015-04-23) 82.1800
Assets (M) (on 2015-04-23) 8.7933
Shares out (M) 0.11
Market Cap (M) 8.79
% Premium -0.19
Average 52-Week % Premium -0.0495
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for SB0

No dividends reported

Performance for SB0

1-Month -0.15% 1-Year -11.74%
3-Month -2.19% 3-Year -8.73%
Year To Date -4.24% 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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