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Amundi ETF US Treasury 1-3 UCITS ETF C

US1:SW
SIX Swiss Ex
168.71
USD
0.24
0.14%
As of 11:43 AM EDT 7/26/2016
Open
168.71
Day Range
168.71 - 168.71
Volume
235
Previous Close
168.95
52Wk Range
167.16 - 169.00
1 Yr Return
0.82%
Open
168.71
Day Range
168.71 - 168.71
Volume
235
Previous Close
168.95
52Wk Range
167.16 - 169.00
1 Yr Return
0.85%
YTD Return
1.00%
NAV (on 07/25/2016)
168.79
Total Assets (m USD) (on 07/25/2016)
11.647
Inception Date
10/19/2010
Premium/Discount
0.09%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
0.25%
3 Yr Return
0.67%
5 Yr Return
0.51%

Top Fund Holdings

Name Position Value % of Fund
1.20 k 1.20 m 19.33
1.17 k 1.17 m 18.84
629.40 629.40 k 10.17
548.95 548.95 k 8.87
331.10 331.10 k 5.35
69.32 69.31 k 1.12
15.47 15.47 k 0.25
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
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.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44