Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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:SW

167.0900 USD 0.00000.00%

As of 12:02:51 ET on 01/28/2015.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 166.5800 - 166.5800 Beta vs ITRR1T3: 0.7155

ETF Chart for US1

No chart data available.
  • US1:SW 167.0900
  • 1M
  • 1Y
167.0900
Interactive US1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 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: 2010-10-19 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for US1

NAV (on 2015-01-27) 167.0300
Assets (M) (on 2015-01-28) 6.1868
Shares out (M) 0.04
Market Cap (M) 6.18
% Premium 0.04
Average 52-Week % Premium 0.0007
Fund Leveraged N

Dividends for US1

No dividends reported

Performance for US1

1-Month +0.42% 1-Year +0.74%
3-Month +0.06% 3-Year +0.38%
Year To Date +0.42% 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