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  • 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

75.5000 USD 0.0500 0.07%

As of 11:35:00 ET on 05/22/2015.

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

Open: 75.1900 High - Low: 75.5100 - 75.0700 Primary Exchange: EN Paris
Volume: 32,087 52-Week Range: 73.2000 - 80.0100 Beta vs SH0RTUS2: -

ETF Chart for SU7

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  • SU7:FP 75.5000
  • 1D
  • 1M
  • 1Y
75.4500
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 2015-05-21) 75.3200
Assets (M) (on 2015-05-21) 135.8170
Shares out (M) 1.80
Market Cap (M) 136.14
% Premium 0.17
Average 52-Week % Premium 0.0191
Fund Leveraged N

Dividends for SU7

No dividends reported

Performance for SU7

1-Month +1.56% 1-Year -4.71%
3-Month +0.20% 3-Year -1.91%
Year To Date -0.96% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for SU7

Filing Date: 01/30/2015
Name Position Value % of Total
T 4 ½ 02/15/36 20,838 20,837,561 18.790%
T 5 ⅜ 02/15/31 20,150 20,149,999 18.170%
T 3 11/15/44 17,766 17,765,712 16.020%
T 3 ⅝ 08/15/43 11,389 11,389,130 10.270%
T 2 ¼ 11/15/24 11,167 11,167,336 10.070%
T 2 ¾ 11/15/42 7,097 7,097,413 6.400%
T 1 ¼ 08/31/15 1,564 1,563,649 1.410%
DNBNO 2.1 10/14/15 810 809,549 0.730%
T 2 ½ 04/30/15 255 255,063 0.230%
T 1 ¼ 10/31/15 211 210,704 0.190%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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