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Amundi ETF US Treasury 7-10 UCITS ETF C

US7:FP
EN Paris
252.04
USD
0.83
0.33%
As of 11:35 AM EDT 5/25/2017
Open
251.93
Day Range
251.93 - 252.04
Volume
0
Previous Close
251.21
52Wk Range
242.38 - 264.77
1 Yr Return
-0.87%
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Open
251.93
Day Range
251.93 - 252.04
Volume
0
Previous Close
251.21
52Wk Range
242.38 - 264.77
1 Yr Return
-1.02%
YTD Return
2.61%
NAV (on 05/24/2017)
251.74
Total Assets (m USD) (on 05/24/2017)
67.970
Inception Date
06/22/2010
Premium/Discount
-0.21%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
0.81%
3 Yr Return
2.61%
5 Yr Return
1.56%

Top Fund Holdings

Name Position Value % of Fund
3.32 k 3.27 m 29.51
3.28 k 3.26 m 29.49
2.09 k 2.09 m 18.91
1.26 k 1.28 m 11.53
1.15 k 1.15 m 10.41
18.00 19.89 k 0.18
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