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AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 10-15 Daily UCITS ETF

S10:FP
EN Paris
63.27
EUR
0.24
0.38%
As of 11:35 AM EDT 5/25/2017
Open
63.34
Day Range
63.27 - 63.37
Volume
300
Previous Close
63.51
52Wk Range
59.60 - 65.62
1 Yr Return
0.72%
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Open
63.34
Day Range
63.27 - 63.37
Volume
300
Previous Close
63.51
52Wk Range
59.60 - 65.62
1 Yr Return
0.70%
YTD Return
0.60%
NAV (on 05/25/2017)
63.34
Total Assets (m EUR) (on 05/25/2017)
167.028
Inception Date
01/15/2010
Premium/Discount
-0.11%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
-1.34%
3 Yr Return
-7.11%
5 Yr Return
-8.80%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 2.01 m 13.22
1.00 k 1.00 m 6.57
726.00 932.90 k 6.13
669.00 688.83 k 4.53
564.00 571.03 k 3.75
539.00 563.72 k 3.70
418.00 422.21 k 2.77
386.00 396.63 k 2.61
300.00 352.86 k 2.32
307.00 349.26 k 2.29
Profile
AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD 10-15 is an open-end UCITS exchange traded fund incorporated in France. The Fund's objective is to closely replicate the performance of the Short EuroMTS Investment Grade Broad 10-15 Index. The price of a unit in the AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD 10-15 is equal to approx. 1x the Short EuroMTS Investment Grade Broad 10-15 Inde
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44