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

SU7:FP
EN Paris
70.01
USD
0.17
0.24%
As of 11:35 AM EDT 9/29/2016
Open
69.98
Day Range
69.98 - 70.06
Volume
107
Previous Close
69.84
52Wk Range
68.62 - 75.38
1 Yr Return
-5.16%
Open
69.98
Day Range
69.98 - 70.06
Volume
107
Previous Close
69.84
52Wk Range
68.62 - 75.38
1 Yr Return
-5.72%
YTD Return
-6.59%
NAV (on 09/28/2016)
69.94
Total Assets (m USD) (on 09/28/2016)
87.929
Inception Date
06/22/2010
Premium/Discount
-0.14%
Average 52-Week Premium
-0.02%
Fund Managers
BENJAMIN CAVALLIER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
0.56%
3 Yr Return
-4.98%
5 Yr Return
-3.47%

Top Fund Holdings

Name Position Value % of Fund
11.27 k 15.15 m 15.88
6.32 k 6.37 m 6.68
5.69 k 6.00 m 6.29
5.18 k 5.30 m 5.56
5.18 k 5.25 m 5.51
5.00 k 5.16 m 5.40
2.64 k 3.46 m 3.62
2.15 k 3.20 m 3.35
2.24 k 2.25 m 2.36
1.56 k 2.06 m 2.16
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