Amundi ETF Govies 0-6 Months Euro Investment Grade/C3M
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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
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
66.48%
Latest price is delayed by 15 minutes. 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 ICE Data Services and Euronext. Fundamental data, financials and analyst ratings are sourced from Refinitiv.
Market closedNon-fractional
Upcoming events
No upcoming events
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