• 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

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S71GR:GR

85.5200 EUR 0.2300 0.27%

As of 15:15:03 ET on 04/17/2014.

Snapshot for AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 7-10 Daily UCITS ETF (S71GR)

Open: 85.4200 High - Low: 85.5300 - 85.3100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 85.1800 - 94.6300 Beta vs EM2SIDO: 0.8617

ETF Chart for S71GR

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  • S71GR:GR 85.5300
  • 1D
  • 1M
  • 1Y
85.2900
Interactive S71GR Chart

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Fund Profile & Information for S71GR

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: 2010-04-08 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for S71GR

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 0.08
Average 52-Week % Premium -0.2169
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for S71GR

No dividends reported

Performance for S71GR

1-Month -1.35% 1-Year -5.84%
3-Month -4.02% 3-Year -8.38%
Year To Date -5.83% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for S71GR

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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