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Amundi ETF US Treasury 7-10 UCITS ETF C

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US7:FP
EN Paris
240.71
USD
0.62
0.26%
As of 11:35:00 ET on 07/03/2015.
Open
240.09
Day Range
240.09 - 240.71
Volume
0
Previous Close
240.09
52Wk Range
230.67 - 250.36
1 Yr Return
4.22%
NAV (on 07/02/2015)
239.86
Total Assets (m USD) (on 07/02/2015)
11.034
Inception Date
06/22/2010
Premium/Discount
0.10%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
-2.64%
3 Yr Return
0.71%
5 Yr Return
3.97%
Top Fund Holdings
Name Position Value % of Fund
T 4 ½ 02/15/36 813.17 813.17 k 16.92
T 2 ¾ 11/15/42 790.10 790.10 k 16.44
T 3 ¾ 11/15/43 726.18 726.18 k 15.11
T 2 ⅞ 05/15/43 681.97 681.97 k 14.19
B 0 02/05/15 355.16 355.16 k 7.39
T 5 ⅜ 02/15/31 230.69 230.69 k 4.80
T 0 ⅛ 12/31/14 198.01 198.01 k 4.12
T 3 ⅝ 08/15/43 154.75 154.75 k 3.22
T 1 ⅜ 06/30/18 154.27 154.27 k 3.21
T 2 ⅜ 08/15/24 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 Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44