• 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

80.2400 EUR 0.3100 0.39%

As of 15:45:04 ET on 08/28/2014.

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

Open: 80.3200 High - Low: 80.3200 - 79.9300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 79.7900 - 93.7100 Beta vs EM2SIDO: 0.9230

ETF Chart for S71GR

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  • S71GR:GR 80.1200
  • 1D
  • 1M
  • 1Y
79.9300
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 2014-08-27) 80.0300
Assets (M) (on 2014-08-27) 1.2805
Shares out (M) 0.02
Market Cap (M) 1.28
% Premium -0.12
Average 52-Week % Premium -0.2013
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for S71GR

No dividends reported

Performance for S71GR

1-Month -2.42% 1-Year -13.73%
3-Month -5.12% 3-Year -8.79%
Year To Date -11.98% 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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