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

AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 5-7 Daily UCITS ETF

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S5B:FP

86.8400 EUR 0.0600 0.07%

As of 11:35:00 ET on 07/22/2014.

Snapshot for AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 5-7 Daily UCITS ETF (S5B)

Open: 86.8200 High - Low: 86.8400 - 86.8200 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 86.7800 - 96.4500 Beta vs EM2SICO: 0.9211

ETF Chart for S5B

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  • S5B:FP 86.8400
  • 1D
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86.7800
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Fund Profile & Information for S5B

AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD 5-7 is an open-end UCITS III exchange traded fund incorporated in France. The Fund's objective is to track as closely as possible the Short EuroMTS Investment Grade Broad 5-7. The price of a unit in the AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD 5-7 is equal to approximately 1x the Short EuroMTS Investment Grade Broad 5-7 Index €.

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

Fundamentals for S5B

NAV (on 2014-07-21) 86.8300
Assets (M) (on 2014-07-21) 2.9262
Shares out (M) 0.03
Market Cap (M) 2.93
% Premium -0.06
Average 52-Week % Premium -0.0615
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for S5B

No dividends reported

Performance for S5B

1-Month -1.05% 1-Year -8.72%
3-Month -2.89% 3-Year -8.24%
Year To Date -7.14% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for S5B

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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