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Amundi ETF US Treasury 3-7 UCITS ETF C

US3:SW
SIX Swiss Ex
205.17
USD
0.00
0.00%
As of 4:00 PM EDT 4/27/2017
Volume
0
Previous Close
205.17
52Wk Range
201.49 - 208.98
1 Yr Return
-0.32%
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Volume
0
Previous Close
205.17
52Wk Range
201.49 - 208.98
1 Yr Return
0.00%
YTD Return
1.31%
NAV (on 04/27/2017)
205.26
Total Assets (m USD) (on 04/27/2017)
19.808
Inception Date
10/19/2010
Premium/Discount
-0.04%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
1.20%
3 Yr Return
1.93%
5 Yr Return
1.20%

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