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

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SU7:SW
SIX Swiss Ex
76.14
USD
0.08
0.10%
As of 11:43:47 ET on 07/03/2015.
Open
76.14
Day Range
76.40 - 76.40
Volume
0
Previous Close
76.22
52Wk Range
73.21 - 79.60
1 Yr Return
-4.35%
NAV (on 07/02/2015)
76.25
Total Assets (m USD) (on 07/02/2015)
124.608
Inception Date
11/19/2010
Premium/Discount
-0.04%
Average 52-Week Premium
0.00%
Fund Managers
BENJAMIN CAVALLIER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
3.03%
3 Yr Return
-1.03%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 4 ½ 02/15/36 20.84 k 20.84 m 18.79
T 5 ⅜ 02/15/31 20.15 k 20.15 m 18.17
T 3 11/15/44 17.77 k 17.77 m 16.02
T 3 ⅝ 08/15/43 11.39 k 11.39 m 10.27
T 2 ¼ 11/15/24 11.17 k 11.17 m 10.07
T 2 ¾ 11/15/42 7.10 k 7.10 m 6.40
T 1 ¼ 08/31/15 1.56 k 1.56 m 1.41
DNBNO 2.1 10/14/15 809.55 809.55 k 0.73
T 2 ½ 04/30/15 255.06 255.06 k 0.23
T 1 ¼ 10/31/15 210.70 210.70 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 Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44