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Amundi ETF US Treasury 1-3 UCITS ETF C

US1:FP
EN Paris
168.84
USD
0.01
0.01%
As of 3:05 AM EDT 10/24/2017
Open
168.84
Day Range
168.84 - 168.84
Volume
0
Previous Close
168.85
52Wk Range
167.63 - 169.58
1 Yr Return
0.08%
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Open
168.84
Day Range
168.84 - 168.84
Volume
0
Previous Close
168.85
52Wk Range
167.63 - 169.58
1 Yr Return
0.06%
YTD Return
0.43%
NAV (on 10/23/2017)
168.79
Total Assets (m USD) (on 10/23/2017)
4.979
Inception Date
06/22/2010
Premium/Discount
0.04%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
-0.06%
3 Yr Return
0.39%
5 Yr Return
0.42%

Top Fund Holdings

Name Position Value % of Fund
575.89 614.93 k 2.51
571.41 599.41 k 2.45
548.74 581.34 k 2.37
536.94 568.83 k 2.32
518.14 536.89 k 2.19
521.94 525.75 k 2.15
522.07 524.16 k 2.14
471.98 487.41 k 1.99
461.40 478.56 k 1.95
442.41 442.32 k 1.81
Profile
Amundi ETF US Treasury 1-3 is an exchange-traded fund incorporated in France. The Fund seeks to track the performance of the Markit iBoxx $ Treasuries 1-3 Year Index.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44