• 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:IM

120.9100 EUR 0.0200 0.02%

As of 11:30:08 ET on 04/17/2014.

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

Open: 120.9200 High - Low: 120.9400 - 120.8800 Primary Exchange: BrsaItaliana
Volume: 1,122 52-Week Range: 119.5500 - 122.3400 Beta vs EMTT6CR: 0.8215

ETF Chart for C3M

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  • C3M:IM 120.9100
  • 1D
  • 1M
  • 1Y
120.9300
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Fund Profile & Information for C3M

AMUNDI ETF EUROMTS CASH 3 MONTHS is an open-end UCITS III 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: 2010-09-07 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for C3M

NAV (on 2014-04-16) 120.9079
Assets (M) (on 2014-04-16) 221.7451
Shares out (M) 1.83
Market Cap (M) 221.75
% Premium 0.02
Average 52-Week % Premium -0.0009
Fund Leveraged N

Dividends for C3M

No dividends reported

Performance for C3M

1-Month +0.02% 1-Year +0.14%
3-Month +0.05% 3-Year +0.61%
Year To Date +0.09% 5-Year -
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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