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

Amundi ETF US Treasury 1-3 UCITS ETF C

+ Add to Watchlist

US1:FP

166.1900 USD 0.0400 0.02%

As of 11:35:00 ET on 09/15/2014.

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

Open: 166.2000 High - Low: 166.2000 - 166.1900 Primary Exchange: EN Paris
Volume: 200 52-Week Range: 165.3700 - 166.4800 Beta vs ITRR1T3: 0.9550

ETF Chart for US1

No chart data available.
  • US1:FP 166.1900
  • 1D
  • 1M
  • 1Y
166.1500
Interactive US1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-12) 166.1200
Assets (M) (on 2014-09-12) 10.4656
Shares out (M) 0.06
Market Cap (M) 10.47
% Premium 0.02
Average 52-Week % Premium 0.0052
Fund Leveraged N

Dividends for US1

No dividends reported

Performance for US1

1-Month -0.17% 1-Year +0.58%
3-Month +0.07% 3-Year +0.22%
Year To Date +0.27% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil