- 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:IM
90.7200 EUR 0.3900 0.43%As of 11:30:55 ET on 05/23/2013.
Snapshot for AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 7-10 (S71)
| Open: | 90.7200 | High - Low: | 90.7200 - 90.7200 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 89.5800 - 103.1000 | Beta vs EM2SIDO: | 0.9019 |
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: | 2010-04-20 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for S71
| NAV | (on 2013-05-22) 90.3914 |
|---|---|
| Assets (M) | (on 2013-05-22) 2.7118 |
| Shares out (M) | 0.03 |
| Market Cap (M) | 2.72 |
| % Premium | -0.07 |
| Average 52-Week % Premium | -0.1377 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 100.0000 % |
Dividends for S71
No dividends reported
Performance for S71
| 1-Month | +0.47% | 1-Year | -10.91% |
|---|---|---|---|
| 3-Month | -3.26% | 3-Year | -4.75% |
| Year To Date | -2.98% | 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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