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Amundi ETF Cash 3 Months Euromts Investment Grade UCITS ETF C

C3MGR:GR
Xetra ETF
120.26
EUR
0.00
0.00%
As of 3:45 PM EDT 7/28/2016
Open
120.26
Day Range
120.24 - 120.28
Volume
0
Previous Close
120.26
52Wk Range
119.97 - 120.76
1 Yr Return
-0.41%
Open
120.26
Day Range
120.24 - 120.28
Volume
0
Previous Close
120.26
52Wk Range
119.97 - 120.76
1 Yr Return
-0.41%
YTD Return
-0.27%
NAV (on 07/27/2016)
120.26
Total Assets (m EUR) (on 07/27/2016)
262.648
Inception Date
03/16/2010
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
BENJAMIN CAVALLIER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
-0.14%
3 Yr Return
-0.13%
5 Yr Return
0.20%

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