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Amundi ETF US Treasury 7-10 UCITS ETF C

US7:IM
BrsaItaliana
211.50
EUR
0.76
0.36%
As of 4:30 AM EDT 9/20/2017
Open
211.82
Day Range
211.50 - 211.82
Volume
42
Previous Close
212.26
52Wk Range
211.50 - 237.75
1 Yr Return
-8.84%
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Open
211.82
Day Range
211.50 - 211.82
Volume
42
Previous Close
212.26
52Wk Range
211.50 - 237.75
1 Yr Return
-8.27%
YTD Return
-9.09%
NAV (on 09/19/2017)
212.0544
Total Assets (m USD) (on 09/19/2017)
85.859
Inception Date
09/06/2016
Premium/Discount
0.10%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
-6.63%
3 Yr Return
-
5 Yr Return
-

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