Mercado cerrado
Amundi ETF Govies 0-6 Months Euro Investment Grade/C3M
7:00
9:10
11:15
13:25
15:30
1D1S1MAHF1A5Y
Acerca del ETF de C3M
The Funds investment objective is to track the performance of the FTSE Eurozone Government Bill 0-6 Month Capped Index, as closely as possible, whether the Index rises or falls. The target for maximum tracking error between changes in the Funds NAV and that of the Index is 2%. The bonds in the FTSE Eurozone Government Bill 0-6 Month Capped Index are government bonds issued by eurozone Member States with maturity ranging from 0 to 6 months and with at least two Investment Grade ratings by the rating agencies S&P, Moodys and Fitch, i.e. greater than or equal to BBB- by S&P and Fitch, Baa3 by Moodys.
Símbolo
C3M
Nombre del fondo
Amundi ETF Govies 0-6 Months Euro Investment Grade
Cotiza en
PAR
Gestora del fondo
Divisa de la acción
Divisa base
EUR
Métricas de C3M
406 M€
Tamaño del fondo
0.03
Beta
Aspectos destacados del fondo de C3M
0,49 %
Rentabilidad a 5 años
Acumulativo
Uso de los ingresos
0,14 %
Gastos anuales del fondo
0,74 %
Frente a otros ETF
0,07 %
Desglose del fondo de C3M
Principales participacionesPaíses
Germany, Federal Republic Of (government) 0% 19-ju
4,62 %
Germany, Federal Republic Of (government) 0% 21-au
4,32 %
Germany, Federal Republic Of (government) 0% 17-ju
4,07 %
Germany, Federal Republic Of (government) 0% 18-se
3,77 %
France 0% 10-jul-2024
3,10 %
Italy, Republic Of (government) 0% 12-jul-2024
2,79 %
France 0% 12-jun-2024
2,78 %
France 0% 07-aug-2024
2,75 %
Italy, Republic Of (government) 0% 14-aug-2024
2,69 %
Otros
69,11 %
Los datos expuestos son meramente indicativos y no se garantiza que sean exactos o completos. El precio de ejecución real puede variar. Rentabilidades pasadas no son indicativas de resultados futuros. Tu rentabilidad puede verse afectada por las fluctuaciones monetarias y las comisiones y gastos aplicables. Capital en riesgo.
Market data provided by CBOE Europe