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

S10:IM
BrsaItaliana
64.63
EUR
0.28
0.43%
As of 12:35 PM EDT 3/24/2017
Open
64.99
Day Range
64.63 - 65.06
Volume
16,939
Previous Close
64.91
52Wk Range
59.63 - 65.62
1 Yr Return
2.26%
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Open
64.99
Day Range
64.63 - 65.06
Volume
16,939
Previous Close
64.91
52Wk Range
59.63 - 65.62
1 Yr Return
2.26%
YTD Return
2.75%
NAV (on 03/23/2017)
64.87
Total Assets (m EUR) (on 03/23/2017)
138.368
Inception Date
04/20/2010
Premium/Discount
0.06%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
2.75%
3 Yr Return
-7.38%
5 Yr Return
-8.61%

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