• 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

S35GR:GR

Ticker Delisted

As of 06:43:49 ET on 09/15/2014.

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 96.9000 - 104.2000 Beta vs EM2SIBO: 1.2103

ETF Chart for S35GR

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  • S35GR:GR 104.2000
  • 1M
  • 1Y
0.0000
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 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 In

Inception Date: 2010-04-08 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for S35GR

NAV (on 2014-09-08) 97.1900
Assets (M) (on 2014-09-11) 3.2073
Shares out (M) 0.03
Market Cap (M) 3.44
% Premium 0.04
Average 52-Week % Premium -0.1647
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for S35GR

No dividends reported

Performance for S35GR

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 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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