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Amundi ETF Cash 3 Months Euromts Investment Grade UCITS ETF C

18M1:TH
Tradegate
EUR
Volume
0
Previous Close
120.89
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Volume
0
Previous Close
120.89
NAV (on -)
-
Total Assets (m EUR) (on 10/19/2017)
224.535
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BENJAMIN CAVALLIER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.77 k 11.56 m 4.83
11.12 k 11.12 m 4.65
10.11 k 10.12 m 4.23
7.80 k 7.81 m 3.26
7.43 k 7.43 m 3.11
6.97 k 6.98 m 2.92
6.92 k 6.93 m 2.90
6.68 k 6.70 m 2.80
6.20 k 6.21 m 2.60
6.07 k 6.08 m 2.54
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