- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
AMUNDI ETF US TREASURY 3-7
+ Add to WatchlistUS3:FP
195.8500 USD 0.2000 0.10%As of 11:35:00 ET on 05/24/2013.
Snapshot for AMUNDI ETF US TREASURY 3-7 (US3)
| Open: | 195.8100 | High - Low: | 195.8500 - 195.8100 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 194.2200 - 197.7500 | Beta vs IULT37TR: | 0.9646 |
Fund Profile & Information for US3
Amundi ETF US Treasury 3-7 is an exchange-traded incorporated in the France. The Fund seeks to replicate the performance of the Markit iBoxx & Treasuries 3-7 Year Index.
| Inception Date: | 2010-06-22 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for US3
| NAV | (on 2013-05-23) 195.7200 |
|---|---|
| Assets (M) | (on 2013-05-23) 2.8381 |
| Shares out (M) | 0.01 |
| Market Cap (M) | 2.84 |
| % Premium | -0.03 |
| Average 52-Week % Premium | 0.0605 |
| Fund Leveraged | N |
Dividends for US3
No dividends reported
Performance for US3
| 1-Month | -0.67% | 1-Year | +0.83% |
|---|---|---|---|
| 3-Month | +0.17% | 3-Year | - |
| Year To Date | -0.22% | 5-Year | - |
| Expense Ratio | 0.14 |
Top Fund Holdings for US3
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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