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Amundi ETF US Treasury 3-7 UCITS ETF

US3:FP
EN Paris
201.59
USD
0.30
0.15%
As of 11:35 AM EST 2/19/2018
Open
201.64
Day Range
201.59 - 201.64
Volume
0
Previous Close
201.89
52Wk Range
201.25 - 208.73
1 Yr Return
-1.00%
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Open
201.64
Day Range
201.59 - 201.64
Volume
0
Previous Close
201.89
52Wk Range
201.25 - 208.73
1 Yr Return
-0.98%
YTD Return
-1.61%
NAV (on 02/16/2018)
201.7
Total Assets (m USD) (on 02/16/2018)
5.950
Inception Date
06/22/2010
Premium/Discount
0.09%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
-1.97%
3 Yr Return
0.44%
5 Yr Return
0.65%

Top Fund Holdings

Name Position Value % of Fund
284.56 307.76 k 2.09
285.68 297.42 k 2.02
283.83 293.87 k 2.00
277.89 293.43 k 1.99
277.89 292.07 k 1.98
277.89 290.23 k 1.97
277.89 287.81 k 1.95
280.99 287.17 k 1.95
277.89 285.62 k 1.94
277.89 282.12 k 1.92
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