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Contact details

Amundi ETF, 90 bd Pasteur, 75 730 Paris Cedex 15 - France, CS 21564
+33 (0)1 76 32 47 74 (Main Number)
330 1432 384 44 (Manager Phone)

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
Cash n/a
Amundi ETF Cash 3 months Euromts Investment Grade 0.1
Learn more about using FE Risk Scores>>

Investment objectives

The Fund’s investment objective is to replicate as closely as possible the value of the EuroMTS Government Bill Index, whether the EuroMTS Government Bill Index rises or falls.


performance chart
0.0 0.0 -0.1 +0.1 +1.0 +2.4 +0.1 +0.8 +1.1 +0.3
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf AMUNDI ETF CASH 3 MONTHS EUROMTS INVESTMENT GRADE 120.89 EUR 120.97 120.82 16-Dec-2014 n/a FR0010754200 FSV1 n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Currency - Euro
Asset ClassMoney Market
Open/Closed to new business Open
Fund size £166.3m / $260.1m (28-Nov-14)
Launch date22-Jun-2009
Dividends p.a.0
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
France Money Market Currency - Euro
Largest holdings, 28-Nov-2014
Holding (%) Rank Holding (%) Rank
ITALY(REPUBLIC OF) 0% BDS 31/12/14 EUR10007.741ITALY(REPUBLIC OF) 0% BDS 13/03/15 EUR10002.516
ITALY(REPUBLIC OF) 0% BDS 14/10/14 EUR10003.092ITALY(REPUBLIC OF) 0% BDS 27/02/15 EUR10002.497
ITALY(REPUBLIC OF) 0% TB 13/02/15 EUR10002.663ITALY 0% 14/04/152.498
SPAIN(KINGDOM OF) 0% BDS 20/02/15 EUR10002.584ITALY(REPUBLIC OF) 0% BDS 30/01/15 EUR10002.389
ITALY(REPUBLIC OF) 0% BDS 31/03/15 EUR10002.565
Regional weightings, 28-Nov-2014
Region (%) Rank  
France34.501 34.50% France
Italy32.312 32.31% Italy
Spain13.693 13.69% Spain
Netherlands6.674 6.67% Netherlands
Germany6.655 6.65% Germany
Belgium6.186 6.18% Belgium
Sector weightings, 28-Nov-2014
Sector (%) Rank  
Money Market100.001 100.00% Money Market

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

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  1y 3y
Volatility 0.07 0.27
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.00 0.00
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 6 / 13 4 / 13
Quartile 2 1


Asset allocation

Money Market, 100.00%
100.0000% ofMoney Market

Sector analysis


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