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Amundi ETF Cash 3 Months EuroMTS Innvestment Grade UCITS ETF ISIN FR0010754200, WKN A0RNWC
Strategy of Amundi ETF Cash 3 Months EuroMTS Innvestment Grade UCITS ETF
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 (13) EUR (10)
119.61Risk and fees of Amundi ETF Cash 3 Months EuroMTS Innvestment Grade UCITS ETF
Risk
EUR
326
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) |
0.08%
|
| Inception Date | 22 June 2009 |
Fees
0.14% p.a.
Total expense ratio
0.04%
0.40%
0.40%Compare
(Money Market)
Dividend/ Taxes
| Distribution policy | Accumulating | |
| Distribution frequency | - | |
| Fund domicile | France | |
| Tax data | Bundesanzeiger | |
Legal structure
| Fund Structure | other |
| 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 | - |
Latest articles
Performance of Amundi ETF Cash 3 Months EuroMTS Innvestment Grade UCITS ETF
Return
1 year:
-0.74%
Performance (incl. dividend)
Return in:
| YTD | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| -0.24% | -0.76% | -0.55% | -0.26% | 0.06% |
| 1 month | 3 months | 6 months | 1 year | 3 years |
|---|---|---|---|---|
| -0.09% | -0.18% | -0.39% | -0.74% | -1.76% |
Description of Amundi ETF Cash 3 Months EuroMTS Innvestment Grade UCITS ETF
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 Innvestment Grade UCITS ETF has 326m 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.
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