• 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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S5BGR:GR

85.7400 EUR 0.0900 0.10%

As of 13:15:48 ET on 08/22/2014.

Snapshot for AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 5-7 Daily UCITS ETF (S5BGR)

Open: 85.8500 High - Low: 85.9100 - 85.7400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 85.7400 - 96.3600 Beta vs EM2SICO: 0.9121

ETF Chart for S5BGR

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  • S5BGR:GR 85.8900
  • 1D
  • 1M
  • 1Y
85.8300
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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 2014-08-21) 85.9800
Assets (M) (on 2014-08-21) 1.3499
Shares out (M) 0.02
Market Cap (M) 1.35
% Premium -0.17
Average 52-Week % Premium -0.2070
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for S5BGR

No dividends reported

Performance for S5BGR

1-Month -0.98% 1-Year -10.16%
3-Month -3.42% 3-Year -7.12%
Year To Date -8.23% 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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