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  • 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

244.0800 USD 0.4500 0.18%

As of 03:05:00 ET on 05/29/2015.

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

Open: 244.0800 High - Low: 244.0800 - 244.0800 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 230.1500 - 250.3600 Beta vs ITRR7T10: -

ETF Chart for US7

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  • US7:FP 244.0800
  • 1D
  • 1M
  • 1Y
243.6300
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 2015-05-28) 244.0100
Assets (M) (on 2015-05-28) 4.8802
Shares out (M) 0.02
Market Cap (M) 4.88
% Premium -0.16
Average 52-Week % Premium -0.0054
Fund Leveraged N

Dividends for US7

No dividends reported

Performance for US7

1-Month -1.24% 1-Year +4.20%
3-Month -0.31% 3-Year +1.54%
Year To Date +1.24% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for US7

Filing Date: 10/20/2014
Name Position Value % of Total
T 4 ½ 02/15/36 813 813,168 16.920%
T 2 ¾ 11/15/42 790 790,100 16.440%
T 3 ¾ 11/15/43 726 726,180 15.110%
T 2 ⅞ 05/15/43 682 681,966 14.190%
B 0 02/05/15 355 355,160 7.390%
T 5 ⅜ 02/15/31 231 230,686 4.800%
T 0 ⅛ 12/31/14 198 198,006 4.120%
T 3 ⅝ 08/15/43 155 154,752 3.220%
T 1 ⅜ 06/30/18 154 154,271 3.210%
T 2 ⅜ 08/15/24 27 27,394 0.570%

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

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