• 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:SW

195.3500 USD 0.1200 0.06%

As of 11:43:48 ET on 07/25/2014.

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

Open: 195.3600 High - Low: 195.3600 - 195.3500 Primary Exchange: SIX Swiss Ex
Volume: 7,600 52-Week Range: 189.4900 - 195.7800 Beta vs IULT37TR: 0.8284

ETF Chart for US3

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  • US3:SW 195.3600
  • 1D
  • 1M
  • 1Y
195.2300
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: 2010-10-19 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for US3

NAV (on 2014-07-24) 195.0000
Assets (M) (on 2014-07-23) 3.6151
Shares out (M) 0.02
Market Cap (M) 3.61
% Premium 0.12
Average 52-Week % Premium -0.0053
Fund Leveraged N

Dividends for US3

No dividends reported

Performance for US3

1-Month +0.21% 1-Year +1.58%
3-Month +0.85% 3-Year +1.81%
Year To Date +1.68% 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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