Index | FTSE Eurozone Government Bill 0-6 Month Capped |
Investment focus | Money Market, EUR, Europe |
Fund size | GBP 481 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) | 3.68% |
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 |
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 |
DE000BU0E089 | 4.65% |
DE000BU0E097 | 4.64% |
DE000BU0E105 | 3.76% |
DE000BU0E113 | 3.17% |
DE000BU0E139 | 3.15% |
IT0005559817 | 2.89% |
IT0005561458 | 2.83% |
IT0005575482 | 2.79% |
IT0005570855 | 2.77% |
IT0005567778 | 2.69% |
Italy | 3.45% |
Other | 96.55% |
Other | 100.00% |
YTD | -0.56% |
1 month | -0.75% |
3 months | +0.96% |
6 months | +0.46% |
1 year | +1.72% |
3 years | +3.86% |
5 years | -1.55% |
Since inception (MAX) | +3.41% |
2023 | +0.81% |
2022 | +5.07% |
2021 | -7.23% |
2020 | +5.03% |
Volatility 1 year | 3.68% |
Volatility 3 years | 5.68% |
Volatility 5 years | 6.60% |
Return per risk 1 year | 0.46 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | -0.05 |
Maximum drawdown 1 year | -2.13% |
Maximum drawdown 3 years | -5.03% |
Maximum drawdown 5 years | -12.53% |
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 | 1,843 | 0.10% p.a. | Accumulating | Swap-based |