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Amundi ETF US Treasury 3-7 UCITS ETF C

US3:SW
SIX Swiss Ex
208.16
USD
0.03
0.01%
As of 11:45 AM EDT 7/22/2016
Open
208.16
Volume
0
Previous Close
208.13
52Wk Range
200.13 - 208.98
1 Yr Return
4.07%
Open
208.16
Volume
0
Previous Close
208.13
52Wk Range
200.13 - 208.98
1 Yr Return
4.25%
YTD Return
3.90%
NAV (on 07/21/2016)
208.36
Total Assets (m USD) (on 07/21/2016)
20.107
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
1.30%
3 Yr Return
2.58%
5 Yr Return
2.38%

Top Fund Holdings

Name Position Value % of Fund
1.82 k 1.82 m 29.54
576.72 576.72 k 9.37
409.92 409.92 k 6.66
401.31 401.31 k 6.52
168.03 168.03 k 2.73
67.70 67.71 k 1.10
40.62 40.62 k 0.66
26.47 26.47 k 0.43
0.00 1.00 0.00
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
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44