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Amundi ETF Cash 3 Months Euromts Investment Grade UCITS ETF C

C3MGR:GR
Xetra ETF
119.17
EUR
0.00
0.00%
As of 10/23/2017
Open
119.17
Day Range
119.06 - 119.20
Volume
0
Previous Close
119.17
52Wk Range
118.95 - 120.10
1 Yr Return
-0.75%
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Open
119.17
Day Range
119.06 - 119.20
Volume
0
Previous Close
119.17
52Wk Range
118.95 - 120.10
1 Yr Return
-0.75%
YTD Return
-0.63%
NAV (on 10/20/2017)
119.18
Total Assets (m EUR) (on 10/20/2017)
224.535
Inception Date
03/16/2010
Premium/Discount
-0.01%
Average 52-Week Premium
-0.01%
Fund Managers
BENJAMIN CAVALLIER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
-0.18%
3 Yr Return
-0.48%
5 Yr Return
-0.24%

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