• 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:IM

85.6100 EUR 0.2300 0.27%

As of 11:30:47 ET on 09/01/2014.

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

Open: 85.6100 High - Low: 85.6100 - 85.6100 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 85.2000 - 96.3900 Beta vs EM2SICO: 0.8994

ETF Chart for S5B

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  • S5B:IM 85.6100
  • 1D
  • 1M
  • 1Y
85.8400
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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: 2010-04-20 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for S5B

NAV (on 2014-08-29) 85.5700
Assets (M) (on 2014-08-29) 1.3434
Shares out (M) 0.02
Market Cap (M) 1.34
% Premium 0.32
Average 52-Week % Premium -0.0564
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for S5B

No dividends reported

Performance for S5B

1-Month -0.92% 1-Year -10.35%
3-Month -2.84% 3-Year -7.47%
Year To Date -8.15% 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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