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Amundi ETF Cash 3 months Euromts Investment Grade

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Amundi ETF Cash 3 months Euromts Investment Grade
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    AMUNDI ETF CASH 3 MONTHS EUROMTS INVESTMENT GRADE UCITS ETF aims to closely replicate the performance of the FTSE MTS Eurozone Government Bill 0-6 Month Capped Index, coupons reinvested (Total Return), in Euros, whether the market trend is rising or falling.

    How does FE rate this fund?

    • Risk score 72

    Literature & Downloads

    How this fund is managed?

    This is a passive fund
    Benchmark: n/a
    Replication Method: Synthetic
    Tracking Error: n/a
    Tracking Difference: n/a

    Price and Charges

    Price (21/08/17)
    Mid Price € 119.33
    Initial 0.00%
    Annual 0.14%
    OCF? 0.14%
  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 21/08/2017
        3m 6m 1yr 3yrs 5yrs
    Amundi ETF Cash 3 months Euromts Investment... +6.1 +7.8 +4.6 +12.6 +14.5

    Discrete Performance chart

  • Prices and Codes


      Unit type Currency Bid Offer Date Year High Year Low
    Amundi ETF Cash 3 months Euromts Investment Grade ACC EUR 119.33 21 Aug 2017 120.21 119.33


      EPIC Code Citicode SEDOL ISIN
    Amundi ETF Cash 3 months Euromts Investment Grade - FSV1 - FR0010754200
  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2017)

    Rank Asset %    
    1 Money Market 100.00

    Top Holdings (30 Jun 2017)

    Rank Largest Holdings %  
    1 BTF 13/09/17 4.55
    2 ICTZ 0% 8/17 4.42
    3 BTF 06/12/17 3.01
    4 SGLT 0% 14/07/17 3.00
    5 BTF 09/08/17 2.97
    6 SGLT 0% 18/08/17 2.95
    7 SGLT 0% 13/10/17 2.88
    8 SGLT 0% 15/09/17 2.77
    9 BTF 23/08/17 2.70
    10 BTF 26/07/17 2.57
  • Additional Information

    Additional Information

    Legal Structure: ETF
    Fund Launch: 22-Jun-2009
    Unit Launch: 22-Jun-2009
    Dividends p.a.: 0
    Indice: N/A
    Fund size: £234.6m / $302.8m (30-Jun-17)
    Distributor Status: No
    Asset Class: Money Market
    Open/Closed to new business: Open
    Dividend policy: N/A
  • Contact Details

    90 boulevard Pasteur, Cedex 15 Tel, Paris, 75730

    33 (0)1 76 32 47 74 (Main Number)

Annual Management Charges: Max;

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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