• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Amundi ETF US Treasury 3-7 UCITS ETF C

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US3:FP

197.4300 USD 0.0900 0.05%

As of 03:05:00 ET on 12/22/2014.

Snapshot for Amundi ETF US Treasury 3-7 UCITS ETF C (US3)

Open: 197.4300 High - Low: 197.4300 - 197.4300 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 191.7300 - 199.6100 Beta vs IULT37TR: 0.9751

ETF Chart for US3

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  • US3:FP 197.4300
  • 1D
  • 1M
  • 1Y
197.5200
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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 2014-12-19) 197.3600
Assets (M) (on 2014-12-19) 6.0195
Shares out (M) 0.03
Market Cap (M) 6.02
% Premium 0.08
Average 52-Week % Premium 0.0006
Fund Leveraged N

Dividends for US3

No dividends reported

Performance for US3

1-Month +0.26% 1-Year +2.65%
3-Month +1.50% 3-Year +0.85%
Year To Date +2.84% 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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