• 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

120.9150 EUR 0.00000.00%

As of 11:35:00 ET on 12/19/2014.

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

Open: 120.9100 High - Low: 120.9150 - 120.8900 Primary Exchange: EN Paris
Volume: 27 52-Week Range: 120.7150 - 121.4650 Beta vs EMTT6CR: 0.7276

ETF Chart for C3M

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  • C3M:FP 120.9150
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120.9150
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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 2014-12-18) 120.9000
Assets (M) (on 2014-12-18) 229.5891
Shares out (M) 1.90
Market Cap (M) 229.62
% Premium 0.01
Average 52-Week % Premium 0.0056
Fund Leveraged N

Dividends for C3M

No dividends reported

Performance for C3M

1-Month -0.01% 1-Year +0.09%
3-Month -0.04% 3-Year +0.30%
Year To Date +0.08% 5-Year +0.48%
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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