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

S10GR:GR
Xetra ETF
62.12
EUR
0.13
0.21%
As of 8:45 AM EDT 6/23/2017
Open
62.01
Day Range
62.01 - 62.13
Volume
0
Previous Close
61.99
52Wk Range
59.16 - 65.61
1 Yr Return
1.11%
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Open
62.01
Day Range
62.01 - 62.13
Volume
0
Previous Close
61.99
52Wk Range
59.16 - 65.61
1 Yr Return
1.04%
YTD Return
-1.00%
NAV (on 06/22/2017)
62.12
Total Assets (m EUR) (on 06/22/2017)
173.688
Inception Date
04/07/2010
Premium/Discount
-0.21%
Average 52-Week Premium
-0.49%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
-4.29%
3 Yr Return
-7.17%
5 Yr Return
-9.28%

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