Amundi ETF Govies 0-6 Months EUROMTS Investment Grade UCITS ETF (ETR:18M1)
Germany · Delayed Price · Currency is EUR | Assets | 728.50M |
| 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 | +2.76% |
| Volume | 9,438 |
| Open | 124.49 |
| Previous Close | 124.52 |
| Day's Range | 124.42 - 124.58 |
| 52-Week Low | 121.19 |
| 52-Week High | 124.56 |
| Beta | -0.00 |
| Holdings | 52 |
| Inception Date | Jun 22, 2009 |
About 18M1
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.
Performance
18M1 had a total return of 2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.35%.