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Amundi ETF US Treasury 3-7 UCITS ETF C

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US3:FP
EN Paris
199.57
USD
0.24
0.12%
As of 03:05:00 ET on 07/01/2015.
Open
199.57
Day Range
199.57 - 199.57
Volume
0
Previous Close
199.81
52Wk Range
194.30 - 201.88
1 Yr Return
2.17%
NAV (on 06/30/2015)
199.75
Total Assets (m USD) (on 06/30/2015)
6.092
Inception Date
06/22/2010
Premium/Discount
0.03%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
-0.50%
3 Yr Return
0.84%
5 Yr Return
2.52%
Top Fund Holdings
Name Position Value % of Fund
T 2 ¼ 11/15/24 1.82 k 1.82 m 29.54
T 1 ¼ 08/31/15 576.72 576.72 k 9.37
T 0 ¼ 12/15/15 409.92 409.92 k 6.66
KFW 0 ½ 04/19/16 401.31 401.31 k 6.52
T 0 ⅜ 04/30/16 168.03 168.03 k 2.73
IADB 2 ¼ 07/15/15 67.70 67.71 k 1.10
T 4 08/15/18 40.62 40.62 k 0.66
T 0 ⅝ 10/15/16 26.47 26.47 k 0.43
T 0 ⅛ 12/31/14 0.00 1.00 0.00
T 2 ⅜ 08/15/24 0.00 1.00 0.00
Profile
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.
ADDRESS
Amundi Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44