• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Amundi ETF US Treasury 7-10 UCITS ETF C

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US7:FP

233.8100 USD 0.2900 0.12%

As of 03:05:00 ET on 07/23/2014.

Snapshot for Amundi ETF US Treasury 7-10 UCITS ETF C (US7)

Open: 233.8100 High - Low: 233.8100 - 233.8100 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 219.3500 - 234.3300 Beta vs ITRR7T10: 0.9608

ETF Chart for US7

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  • US7:FP 233.8100
  • 1D
  • 1M
  • 1Y
233.5200
Interactive US7 Chart

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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: 2010-06-22 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for US7

NAV (on 2014-07-22) 233.8200
Assets (M) (on 2014-07-22) 4.2088
Shares out (M) 0.02
Market Cap (M) 4.21
% Premium -0.13
Average 52-Week % Premium 0.0118
Fund Leveraged N

Dividends for US7

No dividends reported

Performance for US7

1-Month +1.17% 1-Year +2.63%
3-Month +2.54% 3-Year +3.90%
Year To Date +4.85% 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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