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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) | 0.19% |
Inception/ Listing Date | 29 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 |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | No 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 |
DE000BU0E188 | 3.49% |
DE000BU0E196 | 2.91% |
IT0005643009 | 2.86% |
IT0005599474 | 2.84% |
IT0005633786 | 2.81% |
IT0005611659 | 2.81% |
FR0128537240 | 2.63% |
DE000BU0E212 | 2.61% |
ES0L02506068 | 2.59% |
IT0005603342 | 2.56% |
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€ | 2736 | View offer* | |
![]() | 0.00€ | 1457 | View offer* | |
![]() | 1.00€ | 2407 | View offer* | |
![]() | 0.00€ | 1637 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | +1.26% |
1 month | +0.18% |
3 months | +0.53% |
6 months | +1.17% |
1 year | +2.83% |
3 years | +7.89% |
5 years | +6.24% |
Since inception (MAX) | +5.69% |
2024 | +3.53% |
2023 | +2.89% |
2022 | -0.46% |
2021 | -0.75% |
Volatility 1 year | 0.19% |
Volatility 3 years | 0.24% |
Volatility 5 years | 0.22% |
Return per risk 1 year | 14.77 |
Return per risk 3 years | 10.78 |
Return per risk 5 years | 5.51 |
Maximum drawdown 1 year | -0.09% |
Maximum drawdown 3 years | -0.20% |
Maximum drawdown 5 years | -1.72% |
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 | 159 | 0.09% p.a. | Accumulating | Sampling |