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C3MM:I2Cboe DXE

Amundi ETF Govies 0-6 Months Euromts Investment Grade UCITF ETF

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Geographic Focus
Eurozone
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Key Statistics

Days To Maturity--
3 Month Return--
YTD Return--
1 Year Return--
3 Year Return--
5 Year Return--
Nav (On Invalid date)118.03
Total Assets (M EUR) (On 08/15/2019)651.629
Inception Date--
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
13.2130K
13.7450M
4.18%
10.0030K
10.3253M
3.14%
9.6500K
9.9398M
3.02%
9.5230K
9.8136M
2.99%
9.2900K
9.5636M
2.91%
8.9770K
9.2240M
2.81%
8.9770K
9.2223M
2.81%
8.9750K
9.2215M
2.81%
8.2860K
8.4954M
2.58%

About Amundi ETF Govies 0-6 Months Euromts Investment Grade UCITF ETF

AMUNDI ETF Govies 0-6 Months EUROMTS Investment Grade UCITS ETFis an 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.
Address
Amundi 91-93, boulevard Pasteur 75710 Paris Cedex 15 France
Phone
+ 33 (0)1 76 33 93 06
Website
www.amundietf.com
Fund TypeETF
ObjectiveGovernment
Asset Class FocusFixed Income
Fund Manager(s)Benjamin Cavallier