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Amundi ETF US Treasury 3-7 UCITS ETF C

US3:FP
EN Paris
205.98
USD
0.13
0.06%
As of 11:35 AM EDT 7/27/2017
Open
206.31
Day Range
205.98 - 206.31
Volume
3,135
Previous Close
205.85
52Wk Range
200.94 - 209.37
1 Yr Return
-1.15%
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Open
206.31
Day Range
205.98 - 206.31
Volume
3,135
Previous Close
205.85
52Wk Range
200.94 - 209.37
1 Yr Return
-1.03%
YTD Return
1.63%
NAV (on 07/26/2017)
206.32
Total Assets (m USD) (on 07/26/2017)
13.720
Inception Date
06/22/2010
Premium/Discount
-0.23%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
0.41%
3 Yr Return
1.78%
5 Yr Return
0.96%

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