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  • 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

242.6400 USD 0.3100 0.13%

As of 11:43:48 ET on 03/04/2015.

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

Open: 242.6400 High - Low: 244.1900 - 244.1900 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 226.6500 - 248.8100 Beta vs ITRR7T10: 0.9116

ETF Chart for US7

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  • US7:SW 242.6400
  • 1M
  • 1Y
242.9500
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 2015-03-03) 242.3000
Assets (M) (on 2015-03-03) 4.8460
Shares out (M) 0.02
Market Cap (M) 4.85
% Premium 0.27
Average 52-Week % Premium -0.0064
Fund Leveraged N

Dividends for US7

No dividends reported

Performance for US7

1-Month -2.36% 1-Year +5.81%
3-Month +1.71% 3-Year +2.25%
Year To Date +1.02% 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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