- Fund Type: ETF
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 7-10
+ Add to WatchlistS71:FP
91.8000 EUR 0.1400 0.15%As of 11:35:00 ET on 06/19/2013.
Snapshot for AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 7-10 (S71)
| Open: | 91.8700 | High - Low: | 91.8700 - 91.8000 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 89.3600 - 102.9600 | Beta vs EM2SIDO: | 0.9022 |
Fund Profile & Information for S71
AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD 7-10 is an open-end exchange traded fund incorporated in France. The Fund's objective is to track, as closely as possible, the Short EuroMTS Investment Grade Broad 7-10 Index. The price of a unit in the AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD 7-10 is equal to approximately 1x the Short EuroMTS Investment Grade Broad 7-10 Index €.
| Inception Date: | 2010-01-15 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for S71
| NAV | (on 2013-06-18) 91.8000 |
|---|---|
| Assets (M) | (on 2013-06-18) 2.7541 |
| Shares out (M) | 0.03 |
| Market Cap (M) | 2.75 |
| % Premium | 0.15 |
| Average 52-Week % Premium | -0.1214 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 100.0000 % |
Dividends for S71
No dividends reported
Performance for S71
| 1-Month | +2.03% | 1-Year | -10.41% |
|---|---|---|---|
| 3-Month | -0.96% | 3-Year | -4.91% |
| Year To Date | -1.67% | 5-Year | - |
| Expense Ratio | 0.14 |
Top Fund Holdings for S71
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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