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Amundi ETF US Treasury 3-7 UCITS ETF C

US3:FP
EN Paris
206.61
USD
0.04
0.02%
As of 3:05 AM EDT 9/25/2017
Open
206.61
Day Range
206.61 - 206.61
Volume
0
Previous Close
206.57
52Wk Range
200.94 - 209.01
1 Yr Return
-0.79%
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Open
206.61
Day Range
206.61 - 206.61
Volume
0
Previous Close
206.57
52Wk Range
200.94 - 209.01
1 Yr Return
-0.83%
YTD Return
1.94%
NAV (on 09/22/2017)
206.52
Total Assets (m USD) (on 09/22/2017)
12.288
Inception Date
06/22/2010
Premium/Discount
0.02%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
0.12%
3 Yr Return
1.95%
5 Yr Return
1.10%

Top Fund Holdings

Name Position Value % of Fund
383.50 415.72 k 2.09
385.00 401.46 k 2.01
382.51 396.79 k 1.99
374.51 396.33 k 1.99
374.51 395.59 k 1.98
374.51 393.07 k 1.97
374.51 389.68 k 1.96
378.68 388.13 k 1.95
374.51 386.92 k 1.94
374.51 381.45 k 1.91
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