Amundi ETF Cash 3 Months EuroMTS Investment Grade UCITS ETF - EUR (C) ISIN FR0010754200, WKN A0RNWC

 
 
 

Strategy of Amundi ETF Cash 3 Months EuroMTS Investment Grade UCITS ETF - EUR (C)

Investment strategy

The FTSE MTS Eurozone Government Bill 0-6 Month Capped (formerly named EuroMTS) index tracks sovereign bills issued by Eurozone countries. Time to maturity: 0-6 months.

 

FTSE MTS Eurozone Government Bill 0-6 Month Capped (2)

Money Market (11) EUR (8)

Quote

EUR 118.37
XETRA
21/09/18
118.37 52 weeks low/high 119.25
52 weeks low/high
 
No savings plan
 

Risk and fees of Amundi ETF Cash 3 Months EuroMTS Investment Grade UCITS ETF - EUR (C)

Risk

EUR 291 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 0.10% Risk category
Inception Date 22 June 2009
Maximum drawdown
since inception (in EUR)
-1.61%
Maximum drawdown period 42 Months

Fees

0.14% p.a.
Total expense ratio
0.04% Compare 0.40%
Compare (Money Market)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Tax data Bundesanzeiger

Legal structure

Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider Amundi
Administrator CACEIS Fund Administration
Investment Advisor
Custodian Bank Caceis Bank France
Revision Company PWC Sellam
Fiscal Year End 30 June
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive In Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Societe Generale Corporate and Investment Banking
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Amundi ETF Cash 3 Months EuroMTS Investment Grade UCITS ETF - EUR (C)

Return

1 year: -0.74%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
-0.53% -0.76% -0.55% -0.26% 0.06%
1 month 3 months 6 months 1 year 3 years
-0.03% -0.16% -0.36% -0.74% -1.92%
 

Description of Amundi ETF Cash 3 Months EuroMTS Investment Grade UCITS ETF - EUR (C)

The Amundi ETF Cash 3 Months EuroMTS Investment Grade UCITS ETF - EUR (C) invests in money market instruments and in very short term government bonds without duration risk. The ETF has a EUR currency exposure.

The total expense ratio amounts to 0.14% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF Cash 3 Months EuroMTS Investment Grade UCITS ETF - EUR (C) has 291m Euro assets under management. The ETF is older than 5 years and is domiciled in France.
 

Look for similar ETFs

Further ETFs on the FTSE MTS Eurozone Government Bill 0-6 Month Capped

PowerShares EuroMTS Cash 3 Months UCITS ETF
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Track your ETF strategies online