- Fund Type: ETF
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: U.S.
AMUNDI ETF SHORT US TREASURY 3-7 DAILY
+ Add to WatchlistSU3:FP
86.9900 USD 0.00000.00%As of 11:35:00 ET on 05/21/2013.
Snapshot for AMUNDI ETF SHORT US TREASURY 3-7 DAILY (SU3)
| Open: | 87.0100 | High - Low: | 87.0100 - 86.9900 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 85.4100 - 88.0600 | Beta vs SH0RTUS1: | 0.9628 |
Fund Profile & Information for SU3
Amundi ETF Short US Treasury 3-7 Daily is an exchange-traded fund incorporated in France. The Fund seeks to track the performance of the Short Markit iBoxx $ Treasuries 3-7 Year Index.
| Inception Date: | 2010-06-22 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for SU3
| NAV | (on 2013-05-20) 87.0000 |
|---|---|
| Assets (M) | (on 2013-05-20) 2.1751 |
| Shares out (M) | 0.03 |
| Market Cap (M) | 2.17 |
| % Premium | -0.01 |
| Average 52-Week % Premium | 0.0042 |
| Fund Leveraged | N |
Dividends for SU3
No dividends reported
Performance for SU3
| 1-Month | +0.46% | 1-Year | -1.04% |
|---|---|---|---|
| 3-Month | -0.38% | 3-Year | - |
| Year To Date | -0.14% | 5-Year | - |
| Expense Ratio | 0.14 |
Top Fund Holdings for SU3
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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