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 118.16

XETRA
16.01.19

118.15

118.95

52 weeks low/high

Buy Sell

No savings plan

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

Risk

EUR 260 m

Fund size

Replication	Synthetic (Unfunded swap)
Legal structure	ETF
Strategy risk	Long-only
Fund currency	EUR
Currency risk	Currency unhedged
Volatility 1 year (in EUR)	0.11%
Inception Date	22 June 2009
Maximum drawdown since inception (in EUR)	-2.32%
Maximum drawdown period	54 Months

Fees

0.14% p.a.

Total expense ratio

0.04%

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

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

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Return

1 year: -0.66%

Performance (incl. dividend)

Return in:

YTD	2018	2017	2016	2015
0.01%	-0.72%	-0.76%	-0.55%	-0.26%

1 month	3 months	6 months	1 year	3 years
-0.05%	-0.16%	-0.30%	-0.66%	-2.00%

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 260m Euro assets under management. The ETF is older than 5 years and is domiciled in France.

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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:

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