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| Index | FTSE Eurozone Government Bill 0-6 Month Capped |
| Investment focus | Money Market, EUR, Europe |
| Fund size | GBP 687 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 GBP) | 4.73% |
| Inception/ Listing Date | 22 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 |
| Germany | No tax rebate |
| Switzerland | 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 |
| FR0128690742 | 4.22% |
| FR0128983980 | 3.05% |
| DE000BU0E238 | 2.87% |
| IT0005640666 | 2.69% |
| IT0005664484 | 2.59% |
| IT0005627853 | 2.56% |
| DE000BU0E246 | 2.46% |
| DE000BU0E261 | 2.45% |
| DE000BU0E279 | 2.45% |
| IT0005635351 | 2.40% |
| Italy | 3.45% |
| Other | 96.55% |
| Other | 100.00% |
| YTD | +7.36% |
| 1 month | -0.77% |
| 3 months | +0.37% |
| 6 months | +3.23% |
| 1 year | +7.53% |
| 3 years | +7.74% |
| 5 years | +4.29% |
| Since inception (MAX) | +10.28% |
| 2024 | -1.22% |
| 2023 | +0.81% |
| 2022 | +5.07% |
| 2021 | -7.23% |
| Volatility 1 year | 4.73% |
| Volatility 3 years | 4.68% |
| Volatility 5 years | 5.57% |
| Return per risk 1 year | 1.59 |
| Return per risk 3 years | 0.54 |
| Return per risk 5 years | 0.15 |
| Maximum drawdown 1 year | -3.07% |
| Maximum drawdown 3 years | -3.75% |
| Maximum drawdown 5 years | -11.17% |
| Maximum drawdown since inception | -24.22% |
| 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 |
|---|---|---|---|---|
| Amundi EUR Overnight Return UCITS ETF Acc | 2,711 | 0.10% p.a. | Accumulating | Swap-based |