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Amundi ETF US Treasury 3-7 UCITS ETF C

US3:SW
SIX Swiss Ex
205.48
USD
0.00
0.00%
As of 4:00 PM EDT 5/27/2016
Volume
0
Previous Close
205.48
52Wk Range
199.62 - 206.31
1 Yr Return
2.50%
Volume
0
Previous Close
205.48
52Wk Range
199.62 - 206.31
1 Yr Return
2.83%
YTD Return
2.57%
NAV (on 05/27/2016)
205.35
Total Assets (m USD) (on 05/27/2016)
19.816
Inception Date
10/19/2010
Premium/Discount
0.06%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
-0.15%
3 Yr Return
1.61%
5 Yr Return
2.36%

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