Market closedNon-fractional

Amundi ETF Govies 0-6 Months Euro Investment Grade/C3M

07:00

09:10

11:15

13:25

15:30

1D1W1MYTD1YMAX

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

Amundi AM

Share currency

EUR

Base currency

EUR

Documents

Key information document

Costs disclosure document

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%

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