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Amundi ETF Short US Treasury 7-10 Daily UCITS ETF C

SU7:FP
EN Paris
69.89
USD
0.10
0.14%
As of 3:05 AM EDT 7/29/2016
Open
69.89
Day Range
69.89 - 69.89
Volume
77
Previous Close
69.79
52Wk Range
68.62 - 75.74
1 Yr Return
-6.91%
Open
69.89
Day Range
69.89 - 69.89
Volume
77
Previous Close
69.79
52Wk Range
68.62 - 75.74
1 Yr Return
-7.34%
YTD Return
-6.75%
NAV (on 07/28/2016)
69.8
Total Assets (m USD) (on 07/28/2016)
73.723
Inception Date
06/22/2010
Premium/Discount
-0.01%
Average 52-Week Premium
-0.02%
Fund Managers
BENJAMIN CAVALLIER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
-2.79%
3 Yr Return
-5.08%
5 Yr Return
-4.81%

Top Fund Holdings

Name Position Value % of Fund
20.84 k 20.84 m 18.79
20.15 k 20.15 m 18.17
17.77 k 17.77 m 16.02
11.39 k 11.39 m 10.27
11.17 k 11.17 m 10.07
7.10 k 7.10 m 6.40
1.56 k 1.56 m 1.41
809.55 809.55 k 0.73
255.06 255.06 k 0.23
210.70 210.70 k 0.19
Profile
Amundi ETF Short US Treasury 7-10 Daily is an exchange-traded fund incorporated in France. The Fund seeks to track the performance of the Short Markit iBoxx $ Treasuries 7-10 Year Index.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44