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Amundi ETF US Treasury 3-7 UCITS ETF C

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US3:SW
SIX Swiss Ex
201.30
USD
0.01
0.00%
As of 11:30:11 ET on 08/28/2015.
Open
201.30
Day Range
201.30 - 201.30
Volume
650
Previous Close
201.31
52Wk Range
197.96 - 202.06
1 Yr Return
2.73%
Open
201.30
Day Range
201.30 - 201.30
Volume
650
Previous Close
201.31
52Wk Range
197.96 - 202.06
1 Yr Return
2.73%
YTD Return
2.03%
NAV (on 08/28/2015)
201.07
Total Assets (m USD) (on 08/28/2015)
6.133
Inception Date
10/19/2010
Premium/Discount
0.11%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
0.61%
3 Yr Return
1.00%
5 Yr Return
-
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