• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Amundi ETF Cash 3 Months Euromts Investment Grade UCITS ETF C

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120.8850 EUR 0.0150 0.01%

As of 08:01:04 ET on 01/27/2015.

Snapshot for Amundi ETF Cash 3 Months Euromts Investment Grade UCITS ETF C (C3M)

Open: 120.9100 High - Low: 120.9100 - 120.8850 Primary Exchange: EN Paris
Volume: 206 52-Week Range: 120.7150 - 121.4650 Beta vs EMTT6CR: 0.7582

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  • C3M:FP 120.8850
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Fund Profile & Information for C3M

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.

Inception Date: 2009-06-29 Telephone: 33-1-43-23-84-44
Web Site: www.amundietf.com

Fundamentals for C3M

NAV (on 2015-01-26) 120.9100
Assets (M) (on 2015-01-26) 235.0490
Shares out (M) 1.94
Market Cap (M) 235.00
% Premium -0.01
Average 52-Week % Premium 0.0060
Fund Leveraged N

Dividends for C3M

No dividends reported

Performance for C3M

1-Month -0.01% 1-Year +0.02%
3-Month -0.02% 3-Year +0.24%
Year To Date -0.02% 5-Year +0.47%
Expense Ratio 0.14

Top Fund Holdings for C3M

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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