• 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

239.4200 USD 0.00000.00%

As of 11:43:46 ET on 11/27/2014.

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

Open: 239.4200 High - Low: 239.4200 - 239.4200 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 224.7900 - 239.4200 Beta vs ITRR7T10: 0.8825

ETF Chart for US7

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  • US7:SW 239.4200
  • 1M
  • 1Y
239.4200
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: 2010-10-19 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for US7

NAV (on 2014-11-27) 239.6900
Assets (M) (on 2014-11-27) 4.7938
Shares out (M) 0.02
Market Cap (M) 4.79
% Premium -0.11
Average 52-Week % Premium -0.0172
Fund Leveraged N

Dividends for US7

No dividends reported

Performance for US7

1-Month +0.23% 1-Year +5.56%
3-Month +1.60% 3-Year +1.98%
Year To Date +7.56% 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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