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C3M - Amundi ETF Govies 0-6 Months EuroMTS Investment Grade UCITS ETF DR - Acc (EUR) (FR0010754200)

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(%)
FR0010754200
C3M ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
126,81 EUR
每股资产净值 | 2026-07-23
2009-06-22
成立日期
股息的支付
CEOJBU
CFI
C3M
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
Europe
地区分布
FTSE MTS Eurozone Government Bill 0-6 Month Capped
基准
0.14 %
总成本比率
Physical
复制方法
912,17 百万 EUR
基金资产总量 | 2026-07-23
UCITS

收益率 在 2026-07-23, Euronext Paris

  • YTD
    0,7 %
  • 1M
    0,16 %
  • 3M
    0,5 %
  • 6M
    0,95 %
  • 1Y
    1,84 %
  • 3Y
    8,71 %
  • 5Y
    -
  • 10Y
    -
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报价 (C3M)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Amundi ETF Govies 0-6 Months Euromts Investment Grade UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE Eurozone Government Bill 0-6 Month Capped Index by investing in a portfolio comprised primarily of short-term sovereign bonds of certain Eurozone States with a maturity between 0-6 months.

C3M profile

The Amundi ETF Govies 0-6 Months EuroMTS Investment Grade UCITS ETF DR - Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 22.06.2009 with unique ISIN - FR0010754200. Main exchange is Euronext Paris and ticker symbol is C3M. The total expense ratio is 0.14%. The Amundi ETF Govies 0-6 Months EuroMTS Investment Grade UCITS ETF DR - Acc (EUR) pays dividends 0 time(s) per year.

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