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Amundi Short Govt Bond Euromts Broad Inv Grade Daily UCITS ETF

SB0GR:GR
Xetra ETF
80.98
EUR
0.32
0.39%
As of 3:55 PM EST 2/24/2017
Open
81.37
Day Range
80.98 - 81.51
Volume
0
Previous Close
81.30
52Wk Range
77.27 - 82.23
1 Yr Return
-0.25%
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Open
81.37
Day Range
80.98 - 81.51
Volume
0
Previous Close
81.30
52Wk Range
77.27 - 82.23
1 Yr Return
-0.39%
YTD Return
1.05%
NAV (on 02/23/2017)
81.53
Total Assets (m EUR) (on 02/23/2017)
33.590
Inception Date
04/08/2010
Premium/Discount
-0.28%
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
0.01%
3 Yr Return
-5.17%
5 Yr Return
-5.42%

Top Fund Holdings

Name Position Value % of Fund
500.00 843.19 k 10.26
577.00 603.46 k 7.34
773.57 564.68 k 6.87
459.39 441.62 k 5.37
365.00 395.18 k 4.81
385.88 384.37 k 4.68
422.74 348.02 k 4.23
312.00 343.90 k 4.18
316.00 317.12 k 3.86
331.95 313.02 k 3.81
Profile
AMUNDI SHORT GOVT BOND EUROMTS BROAD INV GRADE Daily UCITS ETF 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 €.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44