• 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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S13GR:GR

113.9800 EUR 0.2300 0.20%

As of 15:45:04 ET on 09/01/2014.

Snapshot for AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 1-3 Daily UCITS ETF (S13GR)

Open: 114.1200 High - Low: 114.2400 - 113.9800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 113.8100 - 117.2300 Beta vs EM2SIAO: 0.8338

ETF Chart for S13GR

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  • S13GR:GR 114.1200
  • 1D
  • 1M
  • 1Y
114.2100
Interactive S13GR Chart

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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 2014-08-29) 114.1700
Assets (M) (on 2014-08-29) 5.8569
Shares out (M) 0.05
Market Cap (M) 5.85
% Premium 0.04
Average 52-Week % Premium -0.1769
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for S13GR

No dividends reported

Performance for S13GR

1-Month -0.25% 1-Year -2.52%
3-Month -0.55% 3-Year -2.59%
Year To Date -1.75% 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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