• 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

195.6800 USD 0.5900 0.30%

As of 11:43:47 ET on 10/01/2014.

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

Open: 195.6800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 193.0900 - 195.7800 Beta vs IULT37TR: 0.8379

ETF Chart for US3

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  • US3:SW 195.6800
  • 1M
  • 1Y
195.0900
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 2014-09-30) 195.2000
Assets (M) (on 2014-09-30) 5.9536
Shares out (M) 0.03
Market Cap (M) 5.97
% Premium -0.06
Average 52-Week % Premium 0.0030
Fund Leveraged N

Dividends for US3

No dividends reported

Performance for US3

1-Month -0.44% 1-Year +1.04%
3-Month -0.09% 3-Year +0.84%
Year To Date +1.54% 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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