- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Euro Countries
AMUNDI ETF EUROMTS CASH 3 MONTHS
+ Add to WatchlistC3MGR:GR
120.7400 EUR 0.0200 0.02%As of 08:19:08 ET on 05/23/2013.
Snapshot for AMUNDI ETF EUROMTS CASH 3 MONTHS (C3MGR)
| Open: | 120.7500 | High - Low: | 120.7600 - 120.7300 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 120.0100 - 120.7700 | Beta vs EMTT6CR: | 0.8147 |
Fund Profile & Information for C3MGR
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: | 2010-03-16 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for C3MGR
| NAV | (on 2013-05-22) 120.7590 |
|---|---|
| Assets (M) | (on 2013-05-22) 221.3507 |
| Shares out (M) | 1.83 |
| Market Cap (M) | 221.32 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 0.0149 |
| Fund Leveraged | N |
Dividends for C3MGR
No dividends reported
Performance for C3MGR
| 1-Month | +0.01% | 1-Year | +0.47% |
|---|---|---|---|
| 3-Month | +0.07% | 3-Year | +0.74% |
| Year To Date | +0.09% | 5-Year | - |
| Expense Ratio | 0.14 |
Top Fund Holdings for C3MGR
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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