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TER
0.14% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 814 m
Inception Date
22 June 2009
Holdings
53
Overview
Description
Le Amundi Euro Government Bond 0-6 M UCITS ETF Acc reproduit l'index FTSE Eurozone Government Bill 0-6 Month Capped. L'indice FTSE Eurozone Government Bill 0-6 Month Capped suit les bons du Trésor émis par les pays de la zone euro. Durée jusqu'à l'échéance : 0 à 6 mois.
Chart
Basics
Data
| Index | FTSE Eurozone Government Bill 0-6 Month Capped |
| Investment focus | Marché monétaire, EUR, Europe |
| Fund size | EUR 814 m |
| Total expense ratio | 0,14% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0,13% |
| Inception/ Listing Date | 22 juin 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 juin |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, Succursale de Nyon / Suisse |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | Pas d’UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Societe Generale Corporate and Investment Banking |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Amundi Euro Government Bond 0-6 M UCITS ETF Acc.
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Positions
Vous trouverez ci-dessous des informations sur la composition du Amundi Euro Government Bond 0-6 M UCITS ETF Acc.
10 positions les plus importantes
Poids des 10 premières positions
parmi 53 au total
29,43%
| FR0128690742 | 4,17% |
| DE000BU0E246 | 3,41% |
| DE000BU0E261 | 3,14% |
| FR0128983980 | 3,01% |
| IT0005627853 | 3,01% |
| FR0128984004 | 2,84% |
| IT0005640666 | 2,59% |
| IT0005664484 | 2,49% |
| IT0005670895 | 2,42% |
| DE000BU0E279 | 2,35% |
Pays
| Italie | 3,45% |
| Autre | 96,55% |
Secteurs
| Autre | 100,00% |
État : 31/08/2022
Rendement
Aperçu des rendements
| Année en cours | +0,27% |
| 1 mois | +0,22% |
| 3 mois | +0,53% |
| 6 mois | +0,99% |
| 1 an | +2,08% |
| 3 ans | +8,89% |
| 5 ans | +7,84% |
| Depuis la création (MAX) | +6,85% |
| 2025 | +2,09% |
| 2024 | +3,53% |
| 2023 | +2,89% |
| 2022 | -0,46% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 0,13% |
| Volatilité 3 ans | 0,22% |
| Volatilité 5 ans | 0,22% |
| Rendement par risque 1 an | 16,40 |
| Rendement par risque 3 ans | 13,26 |
| Rendement par risque 5 ans | 6,97 |
| Perte maximale sur 1 an | -0,02% |
| Perte maximale sur 3 ans | -0,11% |
| Perte maximale sur 5 ans | -1,34% |
| Perte maximale depuis la création | -4,86% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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 |
Further information
Articles les plus récents
Articles les plus consultés
Frequently asked questions
What is the name of C3M?
The name of C3M is Amundi Euro Government Bond 0-6 M UCITS ETF Acc.
What is the ticker of Amundi Euro Government Bond 0-6 M UCITS ETF Acc?
The primary ticker of Amundi Euro Government Bond 0-6 M UCITS ETF Acc is C3M.
What is the ISIN of Amundi Euro Government Bond 0-6 M UCITS ETF Acc?
The ISIN of Amundi Euro Government Bond 0-6 M UCITS ETF Acc is FR0010754200.
What are the costs of Amundi Euro Government Bond 0-6 M UCITS ETF Acc?
The total expense ratio (TER) of Amundi Euro Government Bond 0-6 M UCITS ETF Acc amounts to 0,14% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi Euro Government Bond 0-6 M UCITS ETF Acc?
The fund size of Amundi Euro Government Bond 0-6 M UCITS ETF Acc is 814m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.