• 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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120.9000 EUR 0.0100 0.01%

As of 15:45:03 ET on 01/27/2015.

Snapshot for Amundi ETF Cash 3 Months Euromts Investment Grade UCITS ETF C (C3MGR)

Open: 120.9200 High - Low: 120.9200 - 120.8900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 120.3100 - 120.9800 Beta vs EMTT6CR: 0.7146

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  • C3MGR:GR 120.9000
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Fund Profile & Information for C3MGR

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: 2010-03-16 Telephone: 33-1-43-23-84-44
Web Site: www.amundietf.com

Fundamentals for C3MGR

NAV (on 2015-01-26) 120.9100
Assets (M) (on 2015-01-26) 235.0490
Shares out (M) 1.94
Market Cap (M) 235.03
% Premium 0.00
Average 52-Week % Premium -0.0020
Fund Leveraged N

Dividends for C3MGR

No dividends reported

Performance for C3MGR

1-Month 0.00% 1-Year +0.04%
3-Month -0.01% 3-Year +0.25%
Year To Date -0.01% 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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