Amundi Euro Government Bond 0-6 M UCITS ETF Acc
ETF
ETF
ISIN: FR0010754200
Ticker: C3M
FR0010754200
C3M
Price
Price
CHART BY
Data
TER
- 0.14%
Fund Volume
- $926.41M
Asset Class
- Bonds
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- France
Issuer
- Amundi
Industry Breakdown
- Not Classified100%
Sector Breakdown
- Other100%
Region Breakdown
🏳️
Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Euro Government Bond 0-6 M UCITS ETF Acc?
The total expense ratio (TER) of Amundi Euro Government Bond 0-6 M UCITS ETF 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 Euro Government Bond 0-6 M UCITS ETF Acc?
Amundi Euro Government Bond 0-6 M UCITS ETF Acc has a fund volume of $926.41M. 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 Euro Government Bond 0-6 M UCITS ETF Acc paying dividends?
Amundi Euro Government Bond 0-6 M UCITS ETF 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 Euro Government Bond 0-6 M UCITS ETF Acc?
Amundi Euro Government Bond 0-6 M UCITS ETF 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 Euro Government Bond 0-6 M UCITS ETF Acc domiciled?
Amundi Euro Government Bond 0-6 M UCITS ETF Acc is domiciled in France. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $146.80$146.87
- 52W span
- $126.11$148.20
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