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  • 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

167.2200 USD 0.0200 0.01%

As of 11:35:00 ET on 05/26/2015.

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

Open: 167.2000 High - Low: 167.4500 - 166.9400 Primary Exchange: EN Paris
Volume: 1,013 52-Week Range: 166.0000 - 170.0000 Beta vs ITRR1T3: -

ETF Chart for US1

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  • US1:FP 167.2200
  • 1D
  • 1M
  • 1Y
167.2400
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: 2010-06-22 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for US1

NAV (on 2015-05-25) 167.1800
Assets (M) (on 2015-05-25) 11.5354
Shares out (M) 0.07
Market Cap (M) 11.54
% Premium 0.04
Average 52-Week % Premium 0.0058
Fund Leveraged N

Dividends for US1

No dividends reported

Performance for US1

1-Month -0.10% 1-Year +0.56%
3-Month +0.17% 3-Year +0.40%
Year To Date +0.47% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for US1

Filing Date: 01/30/2015
Name Position Value % of Total
T 0 ⅜ 03/31/16 1,196 1,196,302 19.330%
KFW 0 ½ 04/19/16 1,166 1,165,977 18.840%
T 0 ½ 06/15/16 629 629,405 10.170%
T 0 ¼ 12/15/15 549 548,950 8.870%
T 1 ⅞ 11/30/21 331 331,103 5.350%
T 1 ¼ 08/31/15 69 69,315 1.120%
T 0 ¼ 12/31/15 15 15,472 0.250%
T 1 ¾ 05/15/23 0 1 0.000%
T 0 ⅛ 12/31/14 0 1 0.000%
T 0 ⅜ 11/15/14 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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