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

Amundi ETF Short Govt Bond Eur

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SB0GR:GR

87.2700 EUR 0.2600 0.30%

As of 15:45:02 ET on 11/21/2014.

Snapshot for Amundi ETF Short Govt Bond Eur (SB0GR)

Open: 87.4600 High - Low: 87.6300 - 87.2000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 87.1800 - 97.5600 Beta vs EM2SIGO: 0.9290

ETF Chart for SB0GR

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  • SB0GR:GR 87.3300
  • 1D
  • 1M
  • 1Y
87.5300
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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 2014-11-20) 87.7600
Assets (M) (on 2014-11-20) 7.0208
Shares out (M) 0.08
Market Cap (M) 6.98
% Premium -0.26
Average 52-Week % Premium -0.2113
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for SB0GR

No dividends reported

Performance for SB0GR

1-Month -1.16% 1-Year -9.91%
3-Month -1.76% 3-Year -8.62%
Year To Date -10.45% 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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