- 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:SW
103.2700 EUR 0.1900 0.18%As of 16:00:00 ET on 05/17/2013.
Snapshot for AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 3-5 (S35)
| Open: | 103.2700 | High - Low: | 103.2700 - 103.2700 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 103.1600 - 114.5400 | Beta vs EM2SIBO: | 0.8404 |
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: | 2010-05-11 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for S35
| NAV | (on 2013-05-16) 103.5510 |
|---|---|
| Assets (M) | (on 2013-05-16) 2.0711 |
| Shares out (M) | 0.02 |
| Market Cap (M) | 2.07 |
| % Premium | -0.09 |
| Average 52-Week % Premium | 1.7660 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 100.0000 % |
Dividends for S35
No dividends reported
Performance for S35
| 1-Month | -0.66% | 1-Year | -6.65% |
|---|---|---|---|
| 3-Month | -9.84% | 3-Year | -3.00% |
| Year To Date | - | 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.
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