Amundi ETF Govies 0-6 Months EUROMTS Investment Grade UCITS ETF (EPA: C3M)

Assets	551.68M
Expense Ratio	0.14%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.53%

Volume	2,806
Open	121.56
Previous Close	121.64
Day's Range	121.56 - 121.64
52-Week Low	117.30
52-Week High	121.67
Beta	n/a
Holdings	49
Inception Date	Jun 22, 2009

About C3M

Amundi ETF Govies 0-6 Months EUROMTS Investment Grade UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management. It invests in the fixed income markets of the Euro zone. The fund invests in the money market securities. It uses derivatives such as swaps to invest in Euro denominated, fixed-rate sovereign bonds with maturity ranging to 6 months. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the EuroMTS Government Bill Index, by employing synthetic replication methodology. The fund was formerly known as Amundi ETF Cash 3 Months EuroMTS Investment Grade UCITS ETF. Amundi ETF Govies 0-6 Months EUROMTS Investment Grade UCITS ETF was formed on May 6, 2009 and is domiciled in France.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Euronext Paris
• Ticker Symbol: C3M
• Provider: Amundi
• Index Tracked: FTSE Eurozone Government Bill 0-6 Month Capped Index - EUR

Performance

C3M had a total return of 3.53% in the past year. Since the fund's inception, the average annual return has been 0.21%, including dividends.