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Amundi ETF US Treasury 3-7 UCITS ETF C

US3:FP
EN Paris
204.13
USD
0.17
0.08%
As of 11:35 AM EST 2/28/2017
Open
204.05
Day Range
204.05 - 204.13
Volume
0
Previous Close
204.30
52Wk Range
200.94 - 210.04
1 Yr Return
-0.92%
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Open
204.05
Day Range
204.05 - 204.13
Volume
0
Previous Close
204.30
52Wk Range
200.94 - 210.04
1 Yr Return
-0.60%
YTD Return
0.72%
NAV (on 02/27/2017)
203.95
Total Assets (m USD) (on 02/27/2017)
19.681
Inception Date
06/22/2010
Premium/Discount
0.17%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
0.74%
3 Yr Return
1.61%
5 Yr Return
1.17%

Top Fund Holdings

Name Position Value % of Fund
2.38 k 2.41 m 11.92
2.02 k 2.03 m 10.06
1.94 k 1.95 m 9.65
1.42 k 1.48 m 7.32
1.17 k 1.19 m 5.88
1.02 k 1.04 m 5.16
921.40 932.79 k 4.62
855.00 858.69 k 4.26
817.70 819.51 k 4.06
795.00 814.62 k 4.04
Profile
Amundi ETF US Treasury 3-7 is an exchange-traded incorporated in the France. The Fund seeks to replicate the performance of the Markit iBoxx & Treasuries 3-7 Year Index.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44