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Amundi ETF US Treasury 1-3 UCITS ETF C

US1:FP
EN Paris
168.42
USD
0.06
0.04%
As of 12:35 PM EDT 3/24/2017
Open
168.35
Day Range
168.35 - 168.42
Volume
0
Previous Close
168.36
52Wk Range
167.63 - 169.37
1 Yr Return
0.27%
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Open
168.35
Day Range
168.35 - 168.42
Volume
0
Previous Close
168.36
52Wk Range
167.63 - 169.37
1 Yr Return
0.24%
YTD Return
0.18%
NAV (on 03/23/2017)
168.4
Total Assets (m USD) (on 03/23/2017)
28.628
Inception Date
06/22/2010
Premium/Discount
-0.02%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
0.26%
3 Yr Return
0.52%
5 Yr Return
0.41%

Top Fund Holdings

Name Position Value % of Fund
1.87 k 1.88 m 16.31
1.75 k 1.75 m 15.19
1.59 k 1.59 m 13.80
1.32 k 1.32 m 11.45
1.24 k 1.24 m 10.76
1.21 k 1.22 m 10.53
1.18 k 1.18 m 10.23
1.13 k 1.13 m 9.81
200.00 201.95 k 1.75
17.30 17.30 k 0.15
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