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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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SB0:SW

84.7200 EUR 0.00000.00%

As of 16:00:00 ET on 05/26/2015.

Snapshot for Amundi ETF Short Govt Bond Eur (SB0)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 83.6600 - 91.6000 Beta vs EM2SIG5: -

ETF Chart for SB0

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  • SB0:SW 84.7200
  • 1M
  • 1Y
84.7200
Interactive SB0 Chart

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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: www.amundietf.com

Fundamentals for SB0

NAV (on 2015-05-26) 84.8000
Assets (M) (on 2015-05-25) 10.6138
Shares out (M) 0.13
Market Cap (M) 10.59
% Premium -0.09
Average 52-Week % Premium -0.0586
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for SB0

No dividends reported

Performance for SB0

1-Month +3.17% 1-Year -8.11%
3-Month +2.01% 3-Year -7.21%
Year To Date -1.21% 5-Year -5.04%
Expense Ratio 0.14

Top Fund Holdings for SB0

Filing Date: 01/30/2015
Name Position Value % of Total
FRTRD 0 04/25/60 1 1,024,794 9.780%
FRTRD 0 04/25/21 970 970,306 9.260%
DEXGRP 1 07/11/16 964 964,019 9.200%
ERSTAA 1 ¼ 03/06/15 902 902,196 8.610%
SIEGR 1 ¾ 03/12/21 699 698,913 6.670%
FRTRD 0 10/25/38 627 626,612 5.980%
DBRR 0 01/04/37 554 554,311 5.290%
OBL 0 04/17/20 #171 391 390,847 3.730%
NESNVX 1 ¾ 09/12/22 344 343,694 3.280%
DBRR 0 01/04/30 340 339,502 3.240%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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