• 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

198.4900 USD 0.2700 0.14%

As of 11:35:00 ET on 10/20/2014.

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

Open: 198.3200 High - Low: 198.4900 - 198.2000 Primary Exchange: EN Paris
Volume: 400 52-Week Range: 191.7300 - 199.6100 Beta vs IULT37TR: 0.9720

ETF Chart for US3

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  • US3:FP 198.4900
  • 1D
  • 1M
  • 1Y
198.2200
Interactive US3 Chart

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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 2014-10-17) 198.3500
Assets (M) (on 2014-10-17) 6.0497
Shares out (M) 0.03
Market Cap (M) 6.05
% Premium -0.07
Average 52-Week % Premium 0.0061
Fund Leveraged N

Dividends for US3

No dividends reported

Performance for US3

1-Month +1.61% 1-Year +2.25%
3-Month +1.47% 3-Year +1.51%
Year To Date +3.20% 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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