- Fund Type: ETF
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 1-3
+ Add to WatchlistS13:FP
117.5000 EUR 0.0500 0.04%As of 11:35:00 ET on 06/18/2013.
Snapshot for AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 1-3 (S13)
| Open: | 117.4600 | High - Low: | 117.5000 - 117.4600 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 116.8000 - 122.0800 | Beta vs EM2SIAO: | 0.8729 |
Fund Profile & Information for S13
AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD 1-3 is an open-end exchange traded fund incorporated in France. The Fund's objective is to replicate, as closely as possible, the performance of the Short EuroMTS Investment Grade Broad 1-3 Index. The price of a unit in the AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD 1-3 is equal to approx. 1x the Short EuroMTS Investment Grade Broad 1-3 Index €.
| Inception Date: | 2010-01-15 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for S13
| NAV | (on 2013-06-17) 117.4900 |
|---|---|
| Assets (M) | (on 2013-06-17) 11.0796 |
| Shares out (M) | 0.09 |
| Market Cap (M) | 11.08 |
| % Premium | -0.04 |
| Average 52-Week % Premium | -0.0612 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 100.0000 % |
Dividends for S13
No dividends reported
Performance for S13
| 1-Month | +0.52% | 1-Year | -3.73% |
|---|---|---|---|
| 3-Month | -0.33% | 3-Year | -1.49% |
| Year To Date | -0.56% | 5-Year | - |
| Expense Ratio | 0.14 |
Top Fund Holdings for S13
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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