• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Amundi ETF US Treasury 1-3 UCITS ETF C

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US1:FP

166.3600 USD 0.0900 0.05%

As of 11:35:00 ET on 12/22/2014.

Snapshot for Amundi ETF US Treasury 1-3 UCITS ETF C (US1)

Open: 166.4200 High - Low: 166.4200 - 166.3600 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 165.5900 - 170.0000 Beta vs ITRR1T3: 0.9697

ETF Chart for US1

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  • US1:FP 166.3600
  • 1D
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  • 1Y
166.4500
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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: 2010-06-22 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for US1

NAV (on 2014-12-19) 166.4000
Assets (M) (on 2014-12-19) 6.1568
Shares out (M) 0.04
Market Cap (M) 6.16
% Premium 0.03
Average 52-Week % Premium 0.0051
Fund Leveraged N

Dividends for US1

No dividends reported

Performance for US1

1-Month -0.10% 1-Year +0.40%
3-Month +0.19% 3-Year +0.26%
Year To Date +0.43% 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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