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

Amundi ETF Short Govt Bond Eur

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SB0GR:GR

90.0900 EUR 0.0400 0.04%

As of 15:15:04 ET on 07/22/2014.

Snapshot for Amundi ETF Short Govt Bond Eur (SB0GR)

Open: 90.3000 High - Low: 90.3000 - 90.0500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 90.0400 - 99.9700 Beta vs EM2SIGO: 0.9200

ETF Chart for SB0GR

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  • SB0GR:GR 90.2800
  • 1D
  • 1M
  • 1Y
90.1300
Interactive SB0GR Chart

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Fund Profile & Information for SB0GR

AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD is an open-end UCITS III 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: 2010-04-08 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for SB0GR

NAV (on 2014-07-21) 90.3000
Assets (M) (on 2014-07-21) 10.3845
Shares out (M) 0.12
Market Cap (M) 10.36
% Premium -0.19
Average 52-Week % Premium -0.2473
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for SB0GR

No dividends reported

Performance for SB0GR

1-Month -1.28% 1-Year -8.45%
3-Month -3.04% 3-Year -7.61%
Year To Date -7.51% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for SB0GR

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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