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C6MMX - Amundi ETF Govies 0-6 Months Euro Investment Grade UCITS ETF Hedged (MXN) (Acc) (FR001400B728)

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(%)
FR001400B728
C6MMX ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
6.119,84 MXN
NAV pro Aktie | 15/07/2024
30/08/2022
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
C6MMX
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
Europe
Geographie
Euro Government Bill Index
Benchmark
0.19 %
Gesamtkostenquote
Physical
Replikationsmethode
915,38 Mio. EUR
Gesamtes Fondsvermögen | 27/07/2026
Ja
UCITS

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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.

C6MMX profile

The Amundi ETF Govies 0-6 Months Euro Investment Grade UCITS ETF Hedged (MXN) (Acc) 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 30.08.2022 with unique ISIN - FR001400B728. Main exchange is CBOE Europe and ticker symbol is C6MMX. The total expense ratio is 0.19%. The Amundi ETF Govies 0-6 Months Euro Investment Grade UCITS ETF Hedged (MXN) (Acc) pays dividends 0 time(s) per year.

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