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Amundi ETF US Treasury 7-10 UCITS ETF C

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US7:SW
SIX Swiss Ex
243.37
USD
1.16
0.48%
As of 16:00:00 ET on 07/31/2015.
Open
243.37
Volume
0
Previous Close
242.21
52Wk Range
235.56 - 248.81
1 Yr Return
4.71%
Open
243.37
Volume
0
Previous Close
242.21
52Wk Range
235.56 - 248.81
1 Yr Return
4.71%
YTD Return
1.19%
NAV (on 07/30/2015)
242.28
Total Assets (m -) (on 07/30/2015)
8.480
Inception Date
10/19/2010
Premium/Discount
-0.03%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
-0.48%
3 Yr Return
0.80%
5 Yr Return
-
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 Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44