Amundi Amundi Euro Government Bond 0-6 M UCITS ETF FCP Parts -Acc- logo

Amundi Amundi Euro Government Bond 0-6 M UCITS ETF FCP Parts -Acc-

ETF
ETF
ISIN: FR0010754200
Ticker: C3M
FR0010754200
C3M

Price

Price

CHART BY

Data

TER

 
0.14%

Fund Volume

 
$857.96M

Asset Class

 
Bonds

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
France

Issuer

 
Amundi

Industry Breakdown

  • Not Classified
    100%

Sector Breakdown

  • Other
    100%

Region Breakdown

  • 🏳️

    Other
    100%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi Amundi Euro Government Bond 0-6 M UCITS ETF FCP Parts -Acc-?

The total expense ratio (TER) of Amundi Amundi Euro Government Bond 0-6 M UCITS ETF FCP Parts -Acc- is 0.14%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Amundi Amundi Euro Government Bond 0-6 M UCITS ETF FCP Parts -Acc-?

Amundi Amundi Euro Government Bond 0-6 M UCITS ETF FCP Parts -Acc- has a fund volume of $857.96M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Amundi Amundi Euro Government Bond 0-6 M UCITS ETF FCP Parts -Acc- paying dividends?

Amundi Amundi Euro Government Bond 0-6 M UCITS ETF FCP Parts -Acc- is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Amundi Amundi Euro Government Bond 0-6 M UCITS ETF FCP Parts -Acc-?

Amundi Amundi Euro Government Bond 0-6 M UCITS ETF FCP Parts -Acc- uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Amundi Amundi Euro Government Bond 0-6 M UCITS ETF FCP Parts -Acc- domiciled?

Amundi Amundi Euro Government Bond 0-6 M UCITS ETF FCP Parts -Acc- is domiciled in France. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$146.86$148.21
52W span
$126.11$146.88

Information

The objective of the fund is to replicate, as closely as possible, the performance of the FTSE MTS Eurozone Government Bill 0-6 Month Capped index (the Index), 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%

Identifier

ISIN
FR0010754200
Primary Ticker
C3M

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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