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Amundi ETF US Treasury 7-10 UCITS ETF C

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US7:SW
SIX Swiss Ex
253.24
USD
0.00
0.00%
As of 11:43:47 ET on 02/05/2016.
Open
253.24
Day Range
243.21 - 244.65
Volume
0
Previous Close
253.24
52Wk Range
240.70 - 248.56
1 Yr Return
1.88%
Open
253.24
Day Range
243.21 - 244.65
Volume
0
Previous Close
253.24
52Wk Range
240.70 - 248.56
1 Yr Return
2.24%
YTD Return
3.95%
NAV (on 02/04/2016)
253.09
Total Assets (m USD) (on 02/04/2016)
160.079
Inception Date
10/19/2010
Premium/Discount
0.06%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
3.22%
3 Yr Return
2.95%
5 Yr Return
5.40%
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
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44