• 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

S5BGR:GR

Ticker Delisted

As of 03:37:32 ET on 09/10/2014.

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 84.5500 - 95.1700 Beta vs EM2SICO: 0.9095

ETF Chart for S5BGR

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  • S5BGR:GR 85.4700
  • 1M
  • 1Y
0.0000
Interactive S5BGR Chart

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Fund Profile & Information for S5BGR

AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD 5-7 is an open-end UCITS 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 2014-09-08) 85.1300
Assets (M) (on 2014-09-11) 1.3365
Shares out (M) 0.02
Market Cap (M) 1.34
% Premium 0.01
Average 52-Week % Premium -0.1929
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for S5BGR

No dividends reported

Performance for S5BGR

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