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Amundi ETF US Treasury 7-10 UCITS ETF C

US7:FP
EN Paris
254.37
USD
0.70
0.28%
As of 11:35 AM EDT 9/25/2017
Open
253.77
Day Range
253.77 - 254.37
Volume
0
Previous Close
253.67
52Wk Range
242.38 - 261.79
1 Yr Return
-2.21%
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Open
253.77
Day Range
253.77 - 254.37
Volume
0
Previous Close
253.67
52Wk Range
242.38 - 261.79
1 Yr Return
-2.51%
YTD Return
3.56%
NAV (on 09/22/2017)
253.61
Total Assets (m USD) (on 09/22/2017)
85.720
Inception Date
06/22/2010
Premium/Discount
0.02%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
-0.15%
3 Yr Return
2.88%
5 Yr Return
1.56%

Top Fund Holdings

Name Position Value % of Fund
5.26 k 5.42 m 7.91
5.26 k 5.34 m 7.78
5.26 k 5.31 m 7.75
5.26 k 5.27 m 7.70
5.26 k 5.26 m 7.68
5.26 k 5.24 m 7.65
5.02 k 5.07 m 7.40
5.02 k 4.94 m 7.21
5.02 k 4.83 m 7.05
5.02 k 4.80 m 7.01
Profile
Amundi ETF US Treasury 7-10 is an exchange-traded fund incorporated in France. The Fund seeks to track the performance of the Markit iBoxx $ Treasuries 7-10 Year Index.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44