• 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

81.8100 EUR 0.1000 0.12%

As of 11:50:25 ET on 07/28/2014.

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

Open: 82.1900 High - Low: 82.1900 - 81.7700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 81.7700 - 93.7100 Beta vs EM2SIDO: 0.9201

ETF Chart for S71GR

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  • S71GR:GR 81.8900
  • 1D
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  • 1Y
81.9100
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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 2014-07-25) 82.1300
Assets (M) (on 2014-07-25) 1.3141
Shares out (M) 0.02
Market Cap (M) 1.31
% Premium -0.27
Average 52-Week % Premium -0.2091
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for S71GR

No dividends reported

Performance for S71GR

1-Month -1.15% 1-Year -11.04%
3-Month -4.03% 3-Year -9.68%
Year To Date -9.80% 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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