Amundi ETF Govies 0-6 Months Euro Investment Grade UCITS ETF EUR (C) ISIN FR0010754200, WKN A0RNWC

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

Current quote and strategy of Amundi ETF Govies 0-6 Months Euro Investment Grade UCITS ETF EUR (C)

Quote
EUR 116.40
XETRA
30.05.23
115.09 52 weeks low/high 116.40
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The Amundi ETF Govies 0-6 Months Euro Investment Grade UCITS ETF EUR (C) seeks to track the FTSE Eurozone Government Bill 0-6 Month Capped index. The FTSE Eurozone Government Bill 0-6 Month Capped index tracks sovereign bills issued by eurozone countries. Time to maturity: 0-6 months.

 

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

Money Market (16) EUR (8)
 
Beta Try our new version of the ETF Profile now!   Try now!  

Risk and fees of Amundi ETF Govies 0-6 Months Euro Investment Grade UCITS ETF EUR (C)

Risk
EUR 314 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) 0.29% Risk category
Inception/ Listing Date 29 June 2009
Fees
0.14% p.a.
Total expense ratio
0.05% 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 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
Germany No tax rebate
Switzerland No 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 No
Securities lending counterparty
 
 
 

Performance of Amundi ETF Govies 0-6 Months Euro Investment Grade UCITS ETF EUR (C)

Loading...
 
 

Savings plan offers for the Amundi ETF Govies 0-6 Months Euro Investment Grade UCITS ETF EUR (C)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers
 
 

Exposure

Below you find information about the composition of the Amundi ETF Govies 0-6 Months Euro Investment Grade UCITS ETF EUR (C).

Top 10 Holdings
Weight of top 10 holdings
out of 49
34.79%
DE0001030831
4.97%
DE0001030849
4.64%
DE0001030856
4.48%
DE0001030864
4.01%
DE0001030880
3.37%
DE0001030872
3.23%
BE0312788608
2.79%
IT0005531295
2.55%
ES0L02306097
2.38%
IT0005505075
2.37%
Countries
Italy
3.45%
Other
96.55%
Sectors
Other
100.00%
As of 30/03/2023
 
 

Description of Amundi ETF Govies 0-6 Months Euro Investment Grade UCITS ETF EUR (C)

The Amundi ETF Govies 0-6 Months Euro 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 Govies 0-6 Months Euro Investment Grade UCITS ETF EUR (C) has 314m 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 Eurozone Government Bill 0-6 Month Capped
Invesco Euro Cash 3 Months UCITS ETF Acc
 
 

Returns of Amundi ETF Govies 0-6 Months Euro Investment Grade UCITS ETF EUR (C)

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of Amundi ETF Govies 0-6 Months Euro Investment Grade UCITS ETF EUR (C)

Loading...
 

Rolling 1 year volatility of Amundi ETF Govies 0-6 Months Euro Investment Grade UCITS ETF EUR (C)

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
0.29% 0.20% 0.17%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
2.66 -1.16 -2.16
 

Frequently asked questions

What is the name of 18M1?

The name of 18M1 is Amundi ETF Govies 0-6 Months Euro Investment Grade UCITS ETF EUR (C).

What is the ticker of Amundi ETF Govies 0-6 Months Euro Investment Grade UCITS ETF EUR (C)?

The primary ticker of Amundi ETF Govies 0-6 Months Euro Investment Grade UCITS ETF EUR (C) is 18M1.

What is the ISIN of Amundi ETF Govies 0-6 Months Euro Investment Grade UCITS ETF EUR (C)?

The ISIN of Amundi ETF Govies 0-6 Months Euro Investment Grade UCITS ETF EUR (C) is FR0010754200.

What are the costs of Amundi ETF Govies 0-6 Months Euro Investment Grade UCITS ETF EUR (C)?

The total expense ratio (TER) of Amundi ETF Govies 0-6 Months Euro Investment Grade UCITS ETF EUR (C) amounts to 0.14% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Amundi ETF Govies 0-6 Months Euro Investment Grade UCITS ETF EUR (C)?

The fund size of Amundi ETF Govies 0-6 Months Euro Investment Grade UCITS ETF EUR (C) is 314m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.