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Amundi ETF Govies 0-6 Months Euro Investment Grade/€C3M
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10:10
12:15
14:25
16:30
1D1W1MYTD1Y5YMAX
About C3M ETF
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.
Ticker
€C3M
Fund name
Amundi ETF Govies 0-6 Months Euro Investment Grade
Trading on
PAR
Fund Manager
Share currency
Base currency
EUR
C3M Metrics
€406M
Fund size
0.03
Beta
C3M Fund Highlights
0.49%
5 year return
Accumulating
Use of income
0.14%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
C3M Fund Breakdown
Top holdingsCountries
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%
Other
69.11%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe