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Amundi ETF Cash 3 Months Euromts Investment Grade UCITS ETF C

C3M:FP
EN Paris
119.55
EUR
0.02
0.02%
As of 11:35 AM EDT 5/26/2017
Open
119.55
Day Range
119.55 - 119.55
Volume
0
Previous Close
119.57
52Wk Range
119.53 - 120.53
1 Yr Return
-0.71%
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Open
119.55
Day Range
119.55 - 119.55
Volume
0
Previous Close
119.57
52Wk Range
119.53 - 120.53
1 Yr Return
-0.71%
YTD Return
-0.33%
NAV (on 05/25/2017)
119.54
Total Assets (m EUR) (on 05/25/2017)
222.823
Inception Date
06/29/2009
Premium/Discount
0.03%
Average 52-Week Premium
0.01%
Fund Managers
BENJAMIN CAVALLIER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
-0.19%
3 Yr Return
-0.38%
5 Yr Return
-0.11%

Top Fund Holdings

Name Position Value % of Fund
13.72 k 13.76 m 6.07
11.03 k 11.30 m 4.99
8.09 k 8.69 m 3.83
7.97 k 8.37 m 3.69
7.71 k 7.85 m 3.46
5.85 k 6.84 m 3.02
6.15 k 6.49 m 2.86
5.85 k 5.92 m 2.61
5.88 k 5.89 m 2.60
5.79 k 5.88 m 2.60
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