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Contact details

ManagerGroupLogo
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)
www.amundietf.com/
info-etf@amundi.com

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
Amundi ETF Cash 3 months Euromts Investment Grade 0.0
46
Cash n/a
0
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

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
0.0 0.0 0.0 0.0 +0.6 +2.3 +0.1 +0.5 +1.2 +0.5
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf AMUNDI ETF CASH 3 MONTHS EUROMTS INVESTMENT GRADE 120.86 EUR 120.97 120.86 16-Apr-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 £227.7m / $339.0m (31-Mar-15)
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-Mar-2015
Holding (%) Rank Holding (%) Rank
ICTZ 0% 30/06/20155.311ITALY(REPUBLIC OF) 0% BDS 30/06/15 EUR10002.576
ITALY(REPUBLIC OF) 0% BDS 14/09/15 EUR10003.022ITALY(REPUBLIC OF) 0% BDS 31/07/15 EUR10002.577
SPAIN(KINGDOM OF) 0% TB 19/06/15 EUR10002.933ITALY(REPUBLIC OF) 0% NTS 14/08/15 EUR10002.578
SPAIN(KINGDOM OF) 0% TB 17/07/15 EUR10002.714BOTS 0% 14/04/152.509
SPAIN LETRAS DEL TESORO (LETRAS) 0% BDS 15/05/15 EUR10002.635SPAIN LETRAS DEL TESORO (LETRAS) 0% BDS 10/04/15 EUR10002.4810
 Total29.29 
Regional weightings, 31-Mar-2015
Region (%) Rank  
France34.501 34.50% France
Italy32.132 32.13% Italy
Spain15.533 15.53% Spain
Belgium6.254 6.25% Belgium
Germany6.005 6.00% Germany
Netherlands5.596 5.59% Netherlands
Total100.00 
Sector weightings, 31-Mar-2015
Sector (%) Rank  
Money Market100.001 100.00% Money Market
Total100.00 

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.

 
 
 
 
 
*

Ratios

  1y 3y
Volatility 0.05 0.14
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 8 / 14 5 / 13
Quartile 3 2

Downloads

Asset allocation

Money Market, 100.00%
100.0000% ofMoney Market

Sector analysis

Charting

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