• 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

166.0300 USD 0.0800 0.05%

As of 11:35:00 ET on 07/30/2014.

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

Open: 166.1100 High - Low: 166.1100 - 166.0300 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 164.9200 - 166.4100 Beta vs ITRR1T3: 0.9500

ETF Chart for US1

No chart data available.
  • US1:FP 166.0300
  • 1D
  • 1M
  • 1Y
166.1100
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 2014-07-29) 166.1300
Assets (M) (on 2014-07-29) 5.4823
Shares out (M) 0.03
Market Cap (M) 5.48
% Premium -0.01
Average 52-Week % Premium 0.0045
Fund Leveraged N

Dividends for US1

No dividends reported

Performance for US1

1-Month -0.07% 1-Year +0.35%
3-Month +0.05% 3-Year +0.31%
Year To Date +0.22% 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