- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
AMUNDI ETF US TREASURY 7-10
+ Add to WatchlistUS7:SW
234.7400 USD 1.2100 0.51%As of 11:43:45 ET on 05/23/2013.
Snapshot for AMUNDI ETF US TREASURY 7-10 (US7)
| Open: | 234.7400 | High - Low: | 234.7400 - 234.7400 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 232.1000 - 240.1000 | Beta vs ITRR7T10: | 0.8760 |
Fund Profile & Information for US7
Amundi ETF US Treasury 7-10 is an exchange-traded fund incorporated in France. The Fund seeks to track the performance of the Markit iBoxx $ Treasuries 7-10 Year Index.
| Inception Date: | Telephone: | 33-1-43-23-84-44 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for US7
| NAV | (on 2013-05-22) 234.5400 |
|---|---|
| Assets (M) | (on 2013-05-22) 5.3947 |
| Shares out (M) | 0.02 |
| Market Cap (M) | 5.40 |
| % Premium | 0.60 |
| Average 52-Week % Premium | 0.0288 |
| Fund Leveraged | N |
Dividends for US7
No dividends reported
Performance for US7
| 1-Month | -1.28% | 1-Year | +1.55% |
|---|---|---|---|
| 3-Month | +1.59% | 3-Year | - |
| Year To Date | -0.36% | 5-Year | - |
| Expense Ratio | 0.14 |
Top Fund Holdings for US7
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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