- Fund Type: ETF
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 3-5
+ Add to WatchlistS35:IM
103.7600 EUR 0.1600 0.15%As of 11:30:01 ET on 05/24/2013.
Snapshot for AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 3-5 (S35)
| Open: | 103.7600 | High - Low: | 103.7600 - 103.7600 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 102.9600 - 111.3600 | Beta vs EM2SIBO: | 0.8871 |
Fund Profile & Information for S35
AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD 3-5 is an open-end UCITS III 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 3-5 Index. The price of a unit of the AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD 3-5 is equal to approx. 1x the Short EuroMTS Investment Grade Broad 3-5 Index €.
| Inception Date: | 2010-04-20 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for S35
| NAV | (on 2013-05-23) 103.5251 |
|---|---|
| Assets (M) | (on 2013-05-23) 2.0706 |
| Shares out (M) | 0.02 |
| Market Cap (M) | 2.08 |
| % Premium | 0.07 |
| Average 52-Week % Premium | -0.0989 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 100.0000 % |
Dividends for S35
No dividends reported
Performance for S35
| 1-Month | +0.17% | 1-Year | -5.75% |
|---|---|---|---|
| 3-Month | -1.37% | 3-Year | -2.69% |
| Year To Date | -1.05% | 5-Year | - |
| Expense Ratio | 0.14 |
Top Fund Holdings for S35
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page