- Fund Type: ETF
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 5-7
+ Add to WatchlistS5BGR:GR
95.7600 EUR 0.4300 0.45%As of 02:27:00 ET on 06/20/2013.
Snapshot for AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 5-7 (S5BGR)
| Open: | 95.7600 | High - Low: | 95.7600 - 95.7600 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 93.2500 - 105.3700 | Beta vs EM2SICO: | 0.9031 |
Fund Profile & Information for S5BGR
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: | 2010-04-08 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for S5BGR
| NAV | (on 2013-06-18) 95.3160 |
|---|---|
| Assets (M) | (on 2013-06-18) 3.2122 |
| Shares out (M) | 0.03 |
| Market Cap (M) | 3.23 |
| % Premium | -0.01 |
| Average 52-Week % Premium | -0.2065 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 100.0000 % |
Dividends for S5BGR
No dividends reported
Performance for S5BGR
| 1-Month | +1.84% | 1-Year | -9.24% |
|---|---|---|---|
| 3-Month | -0.75% | 3-Year | -4.15% |
| Year To Date | -1.43% | 5-Year | - |
| Expense Ratio | 0.14 |
Top Fund Holdings for S5BGR
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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