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Amundi ETF Cash 3 Months Euromts Investment Grade UCITS ETF C

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C3M:FP
EN Paris
120.76
EUR
0.00
0.00%
As of 11:35:00 ET on 07/30/2015.
Open
120.76
Day Range
120.76 - 120.79
Volume
2,742
Previous Close
120.76
52Wk Range
120.72 - 121.27
1 Yr Return
-0.18%
Open
120.76
Day Range
120.76 - 120.79
Volume
2,742
Previous Close
120.76
52Wk Range
120.72 - 121.27
1 Yr Return
-0.18%
YTD Return
-0.14%
NAV (on 07/29/2015)
120.75
Total Assets (m -) (on 07/29/2015)
345.224
Inception Date
06/29/2009
Premium/Discount
0.01%
Average 52-Week Premium
0.01%
Fund Managers
BENJAMIN CAVALLIER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
-0.05%
3 Yr Return
0.11%
5 Yr Return
0.43%
Top Fund Holdings
Name Position Value % of Fund
BTPS 2.1 09/15/16 20.29 k 23.91 m 10.69
ICTZ 0 08/30/16 19.75 k 19.58 m 8.76
PETBRA Float 01/15/19 19.20 k 19.09 m 8.54
SPGB 4.4 01/31/15 14.75 k 14.75 m 6.60
OLOR 0 03/28/15 13.30 k 13.30 m 5.95
BTPS 4 ¾ 06/01/17 10.78 k 11.89 m 5.32
FRTRD 0 10/25/15 8.24 k 8.25 m 3.69
ICTZ 0 04/29/16 8.09 k 8.04 m 3.60
FRTRR 0 10/25/19 6.80 k 6.76 m 3.02
FRTR 3 ¾ 04/25/17 6.68 k 6.67 m 2.98
Profile
AMUNDI ETF EUROMTS CASH 3 MONTHS is an open-end UCITS compliant Exchange Traded Fund incorporated in France. The Fund's objective is to replicate, as closely as possible, the performance of the EuroMTS Government Bill Index. The price of a unit in the AMUNDI ETF EUROMTS CASH 3 MONTHS is equal to approximately 1 times the EuroMTS Government Bill Index in Euros.
ADDRESS
Amundi Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44