- 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 WatchlistS13GR:GR
116.9300 EUR 0.1300 0.11%As of 08:41:38 ET on 05/22/2013.
Snapshot for AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 1-3 (S13GR)
| Open: | 116.9200 | High - Low: | 116.9400 - 116.8000 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 116.6800 - 122.2100 | Beta vs EM2SIAO: | 0.8737 |
Fund Profile & Information for S13GR
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: | 2010-04-07 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for S13GR
| NAV | (on 2013-05-21) 116.9770 |
|---|---|
| Assets (M) | (on 2013-05-21) 11.0311 |
| Shares out (M) | 0.09 |
| Market Cap (M) | 11.03 |
| % Premium | -0.15 |
| Average 52-Week % Premium | -0.0921 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 100.0000 % |
Dividends for S13GR
No dividends reported
Performance for S13GR
| 1-Month | -0.31% | 1-Year | -3.91% |
|---|---|---|---|
| 3-Month | -1.09% | 3-Year | -1.51% |
| Year To Date | -1.13% | 5-Year | - |
| Expense Ratio | 0.14 |
Top Fund Holdings for S13GR
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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