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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

166.9700 USD 0.00000.00%

As of 11:43:47 ET on 02/27/2015.

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 - 167.0000 Beta vs ITRR1T3: 0.7093

ETF Chart for US1

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  • US1:SW 166.9700
  • 1M
  • 1Y
166.9700
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 2015-02-27) 166.8600
Assets (M) (on 2015-02-27) 6.1738
Shares out (M) 0.04
Market Cap (M) 6.18
% Premium 0.07
Average 52-Week % Premium 0.0036
Fund Leveraged N

Dividends for US1

No dividends reported

Performance for US1

1-Month -0.11% 1-Year +0.55%
3-Month +0.15% 3-Year -
Year To Date +0.35% 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.

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