• 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:SW

78.6100 USD 0.1600 0.20%

As of 11:43:48 ET on 07/23/2014.

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

Open: 78.6100 High - Low: 78.7900 - 78.7700 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 78.6000 - 83.9400 Beta vs SH0RTUS2: 0.8682

ETF Chart for SU7

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  • SU7:SW 78.6100
  • 1M
  • 1Y
78.7700
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: 2010-11-19 Telephone: 33-1-43-23-84-44
Managers: BENJAMIN CAVALLIER
Web Site: www.amundietf.com

Fundamentals for SU7

NAV (on 2014-07-22) 78.5900
Assets (M) (on 2014-07-22) 80.3661
Shares out (M) 1.02
Market Cap (M) 80.39
% Premium 0.23
Average 52-Week % Premium 0.0378
Fund Leveraged N

Dividends for SU7

No dividends reported

Performance for SU7

1-Month -1.13% 1-Year -3.32%
3-Month -2.32% 3-Year -4.25%
Year To Date -4.95% 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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