• 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

232.5800 USD 0.2000 0.09%

As of 11:35:00 ET on 09/16/2014.

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

Open: 232.7900 High - Low: 232.7900 - 232.5800 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 221.5900 - 236.8300 Beta vs ITRR7T10: 0.9680

ETF Chart for US7

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  • US7:FP 232.5800
  • 1D
  • 1M
  • 1Y
232.3800
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 2014-09-15) 232.4700
Assets (M) (on 2014-09-15) 4.1845
Shares out (M) 0.02
Market Cap (M) 4.19
% Premium -0.04
Average 52-Week % Premium 0.0107
Fund Leveraged N

Dividends for US7

No dividends reported

Performance for US7

1-Month -1.88% 1-Year +5.03%
3-Month +0.65% 3-Year +1.38%
Year To Date +4.34% 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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