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Amundi ETF US Treasury 7-10 UCITS ETF C

US7:FP
EN Paris
254.20
USD
0.04
0.02%
As of 5:25 AM EDT 5/26/2016
Open
254.07
Day Range
254.07 - 254.20
Volume
1,000
Previous Close
254.24
52Wk Range
237.72 - 258.70
1 Yr Return
4.40%
Open
254.07
Day Range
254.07 - 254.20
Volume
1,000
Previous Close
254.24
52Wk Range
237.72 - 258.70
1 Yr Return
4.74%
YTD Return
4.39%
NAV (on 05/25/2016)
253.88
Total Assets (m USD) (on 05/25/2016)
114.881
Inception Date
06/22/2010
Premium/Discount
0.14%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
-0.78%
3 Yr Return
2.64%
5 Yr Return
4.45%

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