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  • Fund Type: ETF
  • Objective: Region Fund-Geo Focused-Debt
  • Asset Class: Debt
  • Geographic Focus: U.S.

AMUNDI ETF US TREASURY 1-3

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US1:SW

165.5700 USD 0.00000.00%

As of 11:43:44 ET on 05/17/2013.

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Snapshot for AMUNDI ETF US TREASURY 1-3 (US1)

Open: 165.5700 High - Low: 165.5700 - 165.5700 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 165.2100 - 165.8100 Beta vs ITRR1T3: -

ETF Chart for US1

No chart data available.
  • US1:SW 165.5700
  • 1M
  • 1Y
165.5700
Interactive US1 Chart

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Fund Profile & Information for US1

Amundi ETF US Treasury 1-3 is an exchange-traded fund incorporated in France. The Fund seeks to track the performance of the Markit iBoxx $ Treasuries 1-3 Year Index.

Inception Date: Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for US1

NAV (on 2013-05-16) 165.6500
Assets (M) (on 2013-05-16) 25.0131
Shares out (M) 0.15
Market Cap (M) 25.00
% Premium -0.05
Average 52-Week % Premium 0.0340
Fund Leveraged N

Dividends for US1

No dividends reported

Performance for US1

1-Month -0.02% 1-Year -
3-Month +0.03% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.14

Top Fund Holdings for US1

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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