• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 1-3 Daily UCITS ETF

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S13:IM

114.1100 EUR 0.0200 0.02%

As of 11:30:53 ET on 08/27/2014.

Snapshot for AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 1-3 Daily UCITS ETF (S13)

Open: 114.1100 High - Low: 114.1100 - 114.1100 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 114.0600 - 117.2800 Beta vs EM2SIAO: 0.9167

ETF Chart for S13

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  • S13:IM 114.1100
  • 1D
  • 1M
  • 1Y
114.0900
Interactive S13 Chart

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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: 2010-04-20 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for S13

NAV (on 2014-08-26) 114.0800
Assets (M) (on 2014-08-26) 5.8523
Shares out (M) 0.05
Market Cap (M) 5.85
% Premium 0.01
Average 52-Week % Premium -0.0269
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for S13

No dividends reported

Performance for S13

1-Month -0.24% 1-Year -2.60%
3-Month -0.65% 3-Year -2.60%
Year To Date -1.64% 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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