Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Investment approach | Long-only |
| Index | FTSE Eurozone Government Bill 0-6 Month Capped |
| Investment focus | Money Market, EUR, Europe |
| Fund size | EUR 939 m |
| Total expense ratio | 0.14% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | No |
| Fund currency | EUR |
| Currency hedged | No |
| Inception/ Listing Date | 22 June 2009 |
| Distribution policy | Accumulating |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | 12.7% |
| 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 |
| Indextype | Total return index |
| Swap counterparty | Societe Generale Corporate and Investment Banking |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| 0% BILL 13/01/2027 EUR | 3.32% |
| Germany, Bubill 0% 14oct2026, EUR (364D) | 3.09% |
| Germany, Bubill 0% 18nov2026, EUR (364D) | 3.09% |
| Italy, BOT 0% 14dec2026, EUR (367D) | 2.93% |
| Germany, Bubill 0% 9dec2026, EUR (322D) | 2.71% |
| Germany, Bubill 0% 17feb2027, EUR (364D) | 2.70% |
| ITALY, BOT 0% 29JAN2027, EUR (182D) | 2.66% |
| Italy, BOT 0% 14jan2027, EUR (365D) | 2.53% |
| Spain, LET 0% 9oct2026, EUR (364D) | 2.47% |
| Italy, BOT 0% 14oct2026, EUR (365D) | 2.45% |
| Sovereign | 94.31% |
| Other | 5.69% |
| YTD | +1.72% |
| 1 month | +0.22% |
| 3 months | +0.58% |
| 6 months | +1.12% |
| 1 year | +2.04% |
| 3 years | +8.21% |
| 5 years | +9.96% |
| Since inception (MAX) | +8.39% |
| 2025 | +2.09% |
| 2024 | +3.53% |
| 2023 | +2.89% |
| 2022 | -0.46% |
| Volatility 1 year | 0.12% |
| Volatility 3 years | 0.17% |
| Volatility 5 years | 0.21% |
| Return per risk 1 year | 16.32 |
| Return per risk 3 years | 16.06 |
| Return per risk 5 years | 8.98 |
| Maximum drawdown 1 year | -0.04% |
| Maximum drawdown 3 years | -0.09% |
| Maximum drawdown 5 years | -0.82% |
| 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 | 226 | 0.09% p.a. | Accumulating | Sampling |