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Amundi ETF US Treasury 7-10 UCITS ETF C

US7:SW
SIX Swiss Ex
250.34
USD
0.05
0.02%
As of 4:00 PM EDT 4/28/2017
Open
250.34
Volume
0
Previous Close
250.29
52Wk Range
243.25 - 264.02
1 Yr Return
-1.63%
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Open
250.34
Volume
0
Previous Close
250.29
52Wk Range
243.25 - 264.02
1 Yr Return
-1.63%
YTD Return
2.01%
NAV (on 04/27/2017)
250.72
Total Assets (m USD) (on 04/27/2017)
67.694
Inception Date
10/19/2010
Premium/Discount
-0.17%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
1.64%
3 Yr Return
3.03%
5 Yr Return
1.78%

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