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Index | FTSE Eurozone Government Bill 0-6 Month Capped |
Investment focus | Geldmarkt, EUR, Europa |
Fund size | EUR 487 m |
Total expense ratio | 0,14% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 0,19% |
Inception/ Listing Date | 29. Juni 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Frankreich |
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. Juni |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | Keine Teilfreistellung |
Switzerland | Kein ESTV Reporting |
Austria | Meldefonds |
UK | Kein UK Reporting |
Indextype | Total return index |
Swap counterparty | Societe Generale Corporate and Investment Banking |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
DE000BU0E063 | 4,53% |
DE000BU0E089 | 4,24% |
DE000BU0E071 | 3,99% |
DE000BU0E097 | 3,70% |
FR0127921312 | 3,03% |
IT0005555963 | 2,74% |
FR0127921080 | 2,72% |
IT0005559817 | 2,64% |
IT0005561458 | 2,58% |
FR0127921320 | 2,54% |
Italien | 3,45% |
Sonstige | 96,55% |
Sonstige | 100,00% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | kostenlos | View offer** |
YTD | +1.92% |
1 month | +0.27% |
3 months | +0.89% |
6 months | +1.80% |
1 year | +3.61% |
3 years | +4.01% |
5 years | +2.66% |
Since inception (MAX) | +2.75% |
2023 | +2.89% |
2022 | -0.46% |
2021 | -0.75% |
2020 | -0.60% |
Volatility 1 year | 0.19% |
Volatility 3 years | 0.24% |
Volatility 5 years | 0.21% |
Return per risk 1 year | 18.69 |
Return per risk 3 years | 5.43 |
Return per risk 5 years | 2.48 |
Maximum drawdown 1 year | -0.05% |
Maximum drawdown 3 years | -1.04% |
Maximum drawdown 5 years | -2.33% |
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 | 49 | 0.09% p.a. | Accumulating | Sampling |