• 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:SW

232.8700 USD 0.1800 0.08%

As of 11:43:46 ET on 09/23/2014.

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

Open: 232.8700 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 224.5600 - 235.5600 Beta vs ITRR7T10: 0.8778

ETF Chart for US7

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  • US7:SW 232.6900
  • 1M
  • 1Y
232.6900
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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: 2010-10-19 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for US7

NAV (on 2014-09-22) 232.8500
Assets (M) (on 2014-09-22) 4.1913
Shares out (M) 0.02
Market Cap (M) 4.19
% Premium -0.07
Average 52-Week % Premium -0.0001
Fund Leveraged N

Dividends for US7

No dividends reported

Performance for US7

1-Month -1.11% 1-Year +3.83%
3-Month +0.67% 3-Year +0.80%
Year To Date +4.54% 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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