• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

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

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SU7:FP

78.6400 USD 0.2500 0.32%

As of 11:35:00 ET on 07/25/2014.

Snapshot for Amundi ETF Short US Treasury 7-10 Daily UCITS ETF C (SU7)

Open: 78.8300 High - Low: 78.9100 - 78.6400 Primary Exchange: EN Paris
Volume: 399 52-Week Range: 78.4300 - 84.3000 Beta vs SH0RTUS2: 0.9221

ETF Chart for SU7

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  • SU7:FP 78.6400
  • 1D
  • 1M
  • 1Y
78.8900
Interactive SU7 Chart

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Fund Profile & Information for SU7

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.

Inception Date: 2010-06-22 Telephone: 33-1-43-23-84-44
Managers: BENJAMIN CAVALLIER
Web Site: www.amundietf.com

Fundamentals for SU7

NAV (on 2014-07-24) 78.8400
Assets (M) (on 2014-07-23) 81.9015
Shares out (M) 1.04
Market Cap (M) 82.01
% Premium 0.06
Average 52-Week % Premium 0.0032
Fund Leveraged N

Dividends for SU7

No dividends reported

Performance for SU7

1-Month -0.58% 1-Year -4.05%
3-Month -2.01% 3-Year -4.25%
Year To Date -4.92% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for SU7

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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