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  • 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

200.4700 USD 0.4000 0.20%

As of 11:43:47 ET on 05/29/2015.

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

Open: 200.4700 High - Low: 199.1700 - 199.1700 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 195.3500 - 201.7400 Beta vs IULT37TR: -

ETF Chart for US3

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  • US3:SW 200.4700
  • 1M
  • 1Y
200.0700
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 2015-05-28) 200.4300
Assets (M) (on 2015-05-28) 6.1131
Shares out (M) 0.03
Market Cap (M) 6.11
% Premium -0.18
Average 52-Week % Premium -0.0062
Fund Leveraged N

Dividends for US3

No dividends reported

Performance for US3

1-Month +0.02% 1-Year +2.31%
3-Month +0.54% 3-Year +0.91%
Year To Date +1.61% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for US3

Filing Date: 01/30/2015
Name Position Value % of Total
T 2 ¼ 11/15/24 1,818 1,818,187 29.540%
T 1 ¼ 08/31/15 577 576,724 9.370%
T 0 ¼ 12/15/15 410 409,923 6.660%
KFW 0 ½ 04/19/16 401 401,306 6.520%
T 0 ⅜ 04/30/16 168 168,032 2.730%
IADB 2 ¼ 07/15/15 68 67,705 1.100%
T 4 08/15/18 41 40,623 0.660%
T 0 ⅝ 10/15/16 26 26,467 0.430%
T 0 ⅛ 12/31/14 0 1 0.000%
T 2 ⅜ 08/15/24 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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