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  • 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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C3M:FP

120.8250 EUR 0.00000.00%

As of 11:35:00 ET on 05/22/2015.

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

Open: - High - Low: - Primary Exchange: EN Paris
Volume: 356 52-Week Range: 120.7150 - 121.4650 Beta vs EMTT6CR: -

ETF Chart for C3M

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  • C3M:FP 120.8250
  • 1D
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120.8250
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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
Managers: BENJAMIN CAVALLIER
Web Site: www.amundietf.com

Fundamentals for C3M

NAV (on 2015-05-22) 120.8200
Assets (M) (on 2015-05-22) 382.7578
Shares out (M) 3.17
Market Cap (M) 382.77
% Premium 0.00
Average 52-Week % Premium 0.0057
Fund Leveraged N

Dividends for C3M

No dividends reported

Performance for C3M

1-Month -0.02% 1-Year -0.07%
3-Month -0.12% 3-Year +0.17%
Year To Date -0.08% 5-Year +0.45%
Expense Ratio 0.14

Top Fund Holdings for C3M

Filing Date: 12/31/2014
Name Position Value % of Total
BTPS 2.1 09/15/16 20,285 23,907,882 10.695%
ICTZ 0 08/30/16 19,751 19,583,512 8.760%
PETBRA Float 01/15/19 19,202 19,091,629 8.540%
SPGB 4.4 01/31/15 14,751 14,749,327 6.598%
OLOR 0 03/28/15 13,300 13,302,858 5.951%
BTPS 4 ¾ 06/01/17 10,780 11,892,144 5.320%
FRTRD 0 10/25/15 8,244 8,245,693 3.689%
ICTZ 0 04/29/16 8,087 8,037,184 3.595%
FRTRR 0 10/25/19 6,800 6,756,044 3.022%
FRTR 3 ¾ 04/25/17 6,678 6,671,168 2.984%

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

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