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

 
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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 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 117.17
XETRA
05.06.20
117.14 52 weeks low/high 117.89
52 weeks low/high
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Risk and fees of Amundi ETF Cash 3 Months EuroMTS Investment Grade UCITS ETF EUR (C)

Risk
EUR 517 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 0.15% Risk category
Inception/ Listing Date 29 June 2009
Fees
0.14% p.a.
Total expense ratio
0.05% Compare 0.35%
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 ETF
Administrator CACEIS Fund Administration
Investment Advisor
Custodian Bank CACEIS BANK
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
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Societe Generale Corporate and Investment Banking
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

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

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Savings plan offers for the Amundi ETF Cash 3 Months EuroMTS Investment Grade UCITS ETF EUR (C)

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free of charge
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EUR 1.75
1.75%
free of charge
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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 by buying all the index constituents (full replication). The Amundi ETF Cash 3 Months EuroMTS Investment Grade UCITS ETF EUR (C) is a large ETF with 517m Euro assets under management. The ETF is older than 5 years and is domiciled in France.
 

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Invesco EuroMTS Cash 3 Months UCITS ETF Acc
 
— 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
 

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

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (11)

 
— 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
 
 

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

Returns in years
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Monthly returns in a heat map
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— 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
 
 

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

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