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

AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 3-5 Daily UCITS ETF

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S35:FP

98.0400 EUR 0.0400 0.04%

As of 03:05:00 ET on 07/29/2014.

Snapshot for AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 3-5 Daily UCITS ETF (S35)

Open: 98.0400 High - Low: 98.0400 - 98.0400 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 98.0400 - 104.8200 Beta vs EM2SIBO: 0.9131

ETF Chart for S35

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  • S35:FP 98.0400
  • 1D
  • 1M
  • 1Y
98.0800
Interactive S35 Chart

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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: 2010-01-15 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for S35

NAV (on 2014-07-28) 98.1600
Assets (M) (on 2014-07-28) 3.6319
Shares out (M) 0.04
Market Cap (M) 3.63
% Premium -0.08
Average 52-Week % Premium -0.0472
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for S35

No dividends reported

Performance for S35

1-Month -0.51% 1-Year -5.81%
3-Month -1.91% 3-Year -5.58%
Year To Date -4.29% 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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