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Amundi ETF Cash 3 Months Euromts Investment Grade UCITS ETF C

C3M:FP
EN Paris
120.29
EUR
0.00
0.00%
As of 11:35 AM EDT 7/26/2016
Open
120.29
Day Range
120.29 - 120.31
Volume
236
Previous Close
120.29
52Wk Range
120.02 - 121.26
1 Yr Return
-0.39%
Open
120.29
Day Range
120.29 - 120.31
Volume
236
Previous Close
120.29
52Wk Range
120.02 - 121.26
1 Yr Return
-0.39%
YTD Return
-0.28%
NAV (on 07/25/2016)
120.25
Total Assets (m EUR) (on 07/25/2016)
262.626
Inception Date
06/29/2009
Premium/Discount
0.03%
Average 52-Week Premium
0.01%
Fund Managers
BENJAMIN CAVALLIER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
-0.15%
3 Yr Return
-0.13%
5 Yr Return
0.21%

Top Fund Holdings

Name Position Value % of Fund
20.29 k 23.91 m 10.69
19.75 k 19.58 m 8.76
19.20 k 19.09 m 8.54
14.75 k 14.75 m 6.60
13.30 k 13.30 m 5.95
10.78 k 11.89 m 5.32
8.24 k 8.25 m 3.69
8.09 k 8.04 m 3.60
6.80 k 6.76 m 3.02
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
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44