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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
Amundi ETF Cash 3 months Euromts Investment Grade 0.0
Cash n/a
Learn more about using FE Risk Scores>>

Investment objectives

The fund aims to closely replicate the performance of the EuroMTS Eurozone Government Bill Index, coupons reinvested (Total Return), in Euros, whether the market trend is rising or falling.


performance chart
0.0 0.0 0.0 0.0 +0.8 +2.4 +0.1 +0.6 +1.2 +0.4
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf AMUNDI ETF CASH 3 MONTHS EUROMTS INVESTMENT GRADE 120.91 EUR 120.97 120.87 28-Jan-2015 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 £167.9m / $252.4m (31-Dec-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, 31-Dec-2014
Holding (%) Rank Holding (%) Rank
ITALY (REPUBLIC OF) 0,00% 14/01/20153.391ITALY(REPUBLIC OF) 0% BDS 13/03/15 EUR10002.766
SPAIN(KINGDOM OF) 0% BDS 20/02/15 EUR10003.142ITALY(REPUBLIC OF) 0% BDS 27/02/15 EUR10002.737
ITALY(REPUBLIC OF) 0% TB 13/02/15 EUR10002.923ITALY 0% 14/04/152.738
SPAIN(KINGDOM OF) 0% 19/06/2015 2.874FRANCE(GOVT OF) 0% TB 08/01/15 EUR12.719
ITALY(REPUBLIC OF) 0% TB 31/03/15 EUR10002.805FRANCE 14/01/20152.6410
Regional weightings, 31-Dec-2014
Region (%) Rank  
France34.501 34.50% France
Italy32.702 32.70% Italy
Spain14.753 14.75% Spain
Germany6.704 6.70% Germany
Belgium5.955 5.95% Belgium
Netherlands5.406 5.40% Netherlands
Sector weightings, 31-Dec-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 0.19
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 5 / 13 5 / 13
Quartile 2 2


Asset allocation

Money Market, 100.00%
100.0000% ofMoney Market

Sector analysis


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