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

Amundi ETF Short Govt Bond Eur

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SB0GR:GR

87.9100 EUR 0.3100 0.35%

As of 13:15:20 ET on 10/30/2014.

Snapshot for Amundi ETF Short Govt Bond Eur (SB0GR)

Open: 88.4200 High - Low: 88.4200 - 87.9100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 87.1800 - 97.5600 Beta vs EM2SIGO: 0.9268

ETF Chart for SB0GR

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  • SB0GR:GR 88.2000
  • 1D
  • 1M
  • 1Y
88.2200
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Fund Profile & Information for SB0GR

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: 2010-04-08 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for SB0GR

NAV (on 2014-10-29) 88.2700
Assets (M) (on 2014-10-29) 7.0616
Shares out (M) 0.08
Market Cap (M) 7.03
% Premium -0.06
Average 52-Week % Premium -0.2205
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for SB0GR

No dividends reported

Performance for SB0GR

1-Month -0.01% 1-Year -9.24%
3-Month -1.60% 3-Year -7.79%
Year To Date -9.47% 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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