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Amundi ETF Short US Treasury 7-10 Daily UCITS ETF C

SU7:FP
EN Paris
74.00
USD
0.33
0.44%
As of 5:32 AM EST 2/22/2017
Open
74.16
Day Range
74.00 - 74.16
Volume
95
Previous Close
74.33
52Wk Range
68.62 - 75.39
1 Yr Return
3.45%
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Open
74.16
Day Range
74.00 - 74.16
Volume
95
Previous Close
74.33
52Wk Range
68.62 - 75.39
1 Yr Return
4.05%
YTD Return
-0.55%
NAV (on 02/21/2017)
74.07
Total Assets (m USD) (on 02/21/2017)
91.047
Inception Date
06/22/2010
Premium/Discount
0.35%
Average 52-Week Premium
-0.02%
Fund Managers
BENJAMIN CAVALLIER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
0.65%
3 Yr Return
-2.78%
5 Yr Return
-1.95%

Top Fund Holdings

Name Position Value % of Fund
11.27 k 15.15 m 15.88
6.32 k 6.37 m 6.68
5.69 k 6.00 m 6.29
5.18 k 5.30 m 5.56
5.18 k 5.25 m 5.51
5.00 k 5.16 m 5.40
2.64 k 3.46 m 3.62
2.15 k 3.20 m 3.35
2.24 k 2.25 m 2.36
1.56 k 2.06 m 2.16
Profile
Amundi ETF Short US Treasury 7-10 Daily is an exchange-traded fund incorporated in France. The Fund seeks to track the performance of the Short 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