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Fund size | EUR 376 m |
Total expense ratio | 0.14% p.a. |
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% |
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 |
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 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 |
DE000BU0E022 | 5.94% |
DE000BU0E030 | 5.51% |
DE000BU0E048 | 4.67% |
DE000BU0E055 | 4.52% |
DE000BU0E063 | 3.55% |
DE000BU0E071 | 2.99% |
FR0127921312 | 2.80% |
IT0005566184 | 2.70% |
IT0005532988 | 2.63% |
FR0127921064 | 2.49% |
Italy | 3.45% |
Other | 96.55% |
Other | 100.00% |
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 |
YTD | +0.94% |
1 month | +0.39% |
3 months | +0.94% |
6 months | +1.91% |
1 year | +3.42% |
3 years | +2.79% |
5 years | +1.51% |
Since inception (MAX) | +1.77% |
2023 | +2.89% |
2022 | -0.46% |
2021 | -0.75% |
2020 | -0.60% |
Volatility 1 year | 0.29% |
Volatility 3 years | 0.24% |
Volatility 5 years | 0.21% |
Return per risk 1 year | 11.90 |
Return per risk 3 years | 3.83 |
Return per risk 5 years | 1.45 |
Maximum drawdown 1 year | -0.11% |
Maximum drawdown 3 years | -1.27% |
Maximum drawdown 5 years | -2.48% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Invesco Euro Cash 3 Months UCITS ETF Acc | 48 | 0.09% p.a. | Accumulating | Sampling |