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Amundi ETF US Treasury 1-3 UCITS ETF C

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US1:FP
EN Paris
167.45
USD
0.13
0.08%
As of 11:35:00 ET on 08/27/2015.
Open
167.52
Day Range
167.45 - 167.52
Volume
0
Previous Close
167.58
52Wk Range
166.12 - 170.00
1 Yr Return
0.69%
Open
167.52
Day Range
167.45 - 167.52
Volume
0
Previous Close
167.58
52Wk Range
166.12 - 170.00
1 Yr Return
0.69%
YTD Return
0.60%
NAV (on 08/26/2015)
167.51
Total Assets (m USD) (on 08/26/2015)
11.558
Inception Date
06/22/2010
Premium/Discount
0.04%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
0.14%
3 Yr Return
0.41%
5 Yr Return
0.56%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅜ 03/31/16 1.20 k 1.20 m 19.33
KFW 0 ½ 04/19/16 1.17 k 1.17 m 18.84
T 0 ½ 06/15/16 629.40 629.40 k 10.17
T 0 ¼ 12/15/15 548.95 548.95 k 8.87
T 1 ⅞ 11/30/21 331.10 331.10 k 5.35
T 1 ¼ 08/31/15 69.32 69.31 k 1.12
T 0 ¼ 12/31/15 15.47 15.47 k 0.25
T 1 ¾ 05/15/23 0.00 1.00 0.00
T 0 ⅛ 12/31/14 0.00 1.00 0.00
T 0 ⅜ 11/15/14 0.00 1.00 0.00
Profile
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.
ADDRESS
Amundi Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44