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Amundi ETF US Treasury 7-10 UCITS ETF C

US7:FP
EN Paris
260.75
USD
0.43
0.17%
As of 11:35 AM EDT 7/22/2016
Open
260.96
Day Range
260.64 - 260.96
Volume
150
Previous Close
260.32
52Wk Range
242.01 - 264.77
1 Yr Return
7.62%
Open
260.96
Day Range
260.64 - 260.96
Volume
150
Previous Close
260.32
52Wk Range
242.01 - 264.77
1 Yr Return
7.94%
YTD Return
7.08%
NAV (on 07/21/2016)
260.76
Total Assets (m USD) (on 07/21/2016)
128.685
Inception Date
06/22/2010
Premium/Discount
-0.17%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
2.78%
3 Yr Return
4.64%
5 Yr Return
4.60%

Top Fund Holdings

Name Position Value % of Fund
813.17 813.17 k 16.92
790.10 790.10 k 16.44
726.18 726.18 k 15.11
681.97 681.97 k 14.19
355.16 355.16 k 7.39
230.69 230.69 k 4.80
198.01 198.01 k 4.12
154.75 154.75 k 3.22
154.27 154.27 k 3.21
27.39 27.39 k 0.57
Profile
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.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44