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| Index | FTSE Eurozone Government Bill 0-6 Month Capped |
| Investment focus | Money Market, EUR, Europe |
| Fund size | EUR 801 m |
| Total expense ratio | 0.14% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0.17% |
| Inception/ Listing Date | 22 June 2009 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | CACEIS Fund Administration France |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK |
| Revision Company | PWC Sellam Sarl |
| Fiscal Year End | 30 June |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | Caceis Bank, Paris, Succursale de Nyon / Suisse |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Societe Generale Corporate and Investment Banking |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| FR0128690742 | 4.22% |
| FR0128983980 | 3.05% |
| DE000BU0E238 | 2.87% |
| IT0005640666 | 2.69% |
| IT0005664484 | 2.59% |
| IT0005627853 | 2.56% |
| DE000BU0E246 | 2.46% |
| DE000BU0E261 | 2.45% |
| DE000BU0E279 | 2.45% |
| IT0005635351 | 2.40% |
| Italy | 3.45% |
| Other | 96.55% |
| Other | 100.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00€ | 2934 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2651 | View offer* | |
| 0.00€ | 1888 | View offer* | |
| 0.00€ | 1625 | View offer* |
| YTD | +1.99% |
| 1 month | +0.19% |
| 3 months | +0.50% |
| 6 months | +0.95% |
| 1 year | +2.23% |
| 3 years | +8.71% |
| 5 years | +7.26% |
| Since inception (MAX) | +6.46% |
| 2024 | +3.53% |
| 2023 | +2.89% |
| 2022 | -0.46% |
| 2021 | -0.75% |
| Volatility 1 year | 0.17% |
| Volatility 3 years | 0.22% |
| Volatility 5 years | 0.22% |
| Return per risk 1 year | 13.03 |
| Return per risk 3 years | 12.71 |
| Return per risk 5 years | 6.40 |
| Maximum drawdown 1 year | -0.09% |
| Maximum drawdown 3 years | -0.11% |
| Maximum drawdown 5 years | -1.50% |
| Maximum drawdown since inception | -4.86% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 18M1 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | 18M1 | - - | - - | - |
| Borsa Italiana | EUR | C3M | C3M IM INC3M | C3M.MI INC3MINAV.PA | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | - | C3M IM INC3M | C3M.MI C3MEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | C3M | C3M FP INC3M | C3M.PA C3MEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | 18M1 | C3MGR GY INC3M | 18M1.DE C3MEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco Euro Cash 3 Months UCITS ETF Acc | 198 | 0.09% p.a. | Accumulating | Sampling |