• 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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S35GR:GR

98.0200 EUR 0.0700 0.07%

As of 15:45:04 ET on 07/31/2014.

Snapshot for AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 3-5 Daily UCITS ETF (S35GR)

Open: 98.1100 High - Low: 98.2000 - 97.9200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 97.8300 - 104.7500 Beta vs EM2SIBO: 0.8924

ETF Chart for S35GR

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  • S35GR:GR 97.9900
  • 1D
  • 1M
  • 1Y
98.0900
Interactive S35GR Chart

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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 2014-07-30) 98.0400
Assets (M) (on 2014-07-30) 3.6275
Shares out (M) 0.04
Market Cap (M) 3.63
% Premium 0.05
Average 52-Week % Premium -0.2148
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for S35GR

No dividends reported

Performance for S35GR

1-Month -0.25% 1-Year -5.67%
3-Month -1.51% 3-Year -5.50%
Year To Date -4.34% 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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