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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:SW

167.2300 USD 0.0700 0.04%

As of 11:32:23 ET on 05/29/2015.

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

Open: 167.2300 High - Low: 166.8000 - 166.8000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 166.5800 - 167.3100 Beta vs ITRR1T3: -

ETF Chart for US1

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  • US1:SW 167.2300
  • 1M
  • 1Y
167.1600
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: 2010-10-19 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for US1

NAV (on 2015-05-28) 167.3100
Assets (M) (on 2015-05-28) 11.5444
Shares out (M) 0.07
Market Cap (M) 11.54
% Premium -0.09
Average 52-Week % Premium 0.0023
Fund Leveraged N

Dividends for US1

No dividends reported

Performance for US1

1-Month -0.05% 1-Year +0.52%
3-Month +0.16% 3-Year -
Year To Date +0.50% 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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