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Amundi US Treasury 7-10 UCITS ETF

US7:IM
BrsaItaliana
210.86
EUR
0.00
0.00%
As of 6/18/2018
Volume
223
Previous Close
210.86
52Wk Range
194.06 - 228.63
1 Yr Return
-7.24%
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Volume
223
Previous Close
210.86
52Wk Range
194.06 - 228.63
1 Yr Return
-7.23%
YTD Return
0.61%
NAV (on 06/18/2018)
210.9011
Total Assets (m USD) (on 06/18/2018)
161.899
Inception Date
09/06/2016
Premium/Discount
-0.02%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
5.82%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.54 k 11.14 m 7.66
11.54 k 11.09 m 7.62
11.54 k 10.91 m 7.50
11.01 k 10.64 m 7.31
11.01 k 10.49 m 7.21
11.01 k 10.47 m 7.20
11.01 k 10.44 m 7.18
11.01 k 10.33 m 7.10
11.01 k 10.07 m 6.93
11.01 k 10.06 m 6.92
Profile
Amundi ETF US Treasury 7-10 is an exchange-traded fund incorporated in Luxembourg. 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