- 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 WatchlistS35GR:GR
103.2200 EUR 0.1000 0.10%As of 03:49:08 ET on 05/20/2013.
Snapshot for AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 3-5 (S35GR)
| Open: | 103.2200 | High - Low: | 103.2500 - 103.2200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 102.9600 - 111.4900 | Beta vs EM2SIBO: | 0.8842 |
Fund Profile & Information for S35GR
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: | 2010-04-08 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for S35GR
| NAV | (on 2013-05-16) 103.5510 |
|---|---|
| Assets (M) | (on 2013-05-16) 2.0711 |
| Shares out (M) | 0.02 |
| Market Cap (M) | 2.06 |
| % Premium | -0.14 |
| Average 52-Week % Premium | -0.1606 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 100.0000 % |
Dividends for S35GR
No dividends reported
Performance for S35GR
| 1-Month | -0.59% | 1-Year | -6.74% |
|---|---|---|---|
| 3-Month | -2.05% | 3-Year | -2.96% |
| Year To Date | -1.67% | 5-Year | - |
| Expense Ratio | 0.14 |
Top Fund Holdings for S35GR
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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