• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 7-10 Daily UCITS ETF

+ Add to Watchlist

S71:SW

85.5100 EUR 0.0500 0.06%

As of 11:43:46 ET on 04/17/2014.

Snapshot for AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 7-10 Daily UCITS ETF (S71)

Open: 85.5100 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 88.1700 - 94.4000 Beta vs EM2SIDO: 0.8606

ETF Chart for S71

No chart data available.
  • S71:SW 85.5100
  • 1M
  • 1Y
85.4600
Interactive S71 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2010-05-11 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for S71

NAV (on 2014-04-17) 85.4551
Assets (M) (on 2014-04-17) 2.9909
Shares out (M) 0.04
Market Cap (M) 2.99
% Premium 0.06
Average 52-Week % Premium -0.0413
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for S71

No dividends reported

Performance for S71

1-Month -1.50% 1-Year -6.09%
3-Month -4.16% 3-Year -8.32%
Year To Date -5.82% 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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil