ETFsFTSE Eurozone Government Bill 0-6 Month Capped Index
Amundi

Amundi Euro Government Bond 0-6 M UCITS ETF Acc

C3M PAAccumulatingPhysical, full replicationFranceNot PEA-eligible
Last close · EUR
127.63EUR
+0.05% · +€0.06
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
C3MBase
Fund charges
0.14%Total expense ratio (TER)
Fund size
€977Mall share classes
Return 1Y
+2.0%
Sharpe 3Y
-0.34
Volatility 1Y
0.2%annualised
Holdings
53Fund holdings

Performance

Compare
  • C3M+2.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
C3M+0.3%+0.6%+1.1%+1.7%+2.0%+8.2%+10.0%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-0.2%-4.3%-9.7%-14.6%-13.8%-67.3%-61.2%

Risk and return

Sharpe ratio · 3Y
-0.34
Below MSCI World · 1.24
Return p.a.
+2.7%
Volatility
0.4%
Max loss
-1.0%Jul 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
C3M
-0.34
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
28.2%
Holdings
53
As of
Fund holdings
  1. 1FEDERAL REPUB TBIP % 13Jan27DE000BU0E3603.86%
  2. 2FEDERAL REPUB TBIP % 17Feb27DE000BU0E3863.26%
  3. 3FEDERAL REPUB TBIP % 17Mar27DE000BU0E3943.02%
  4. 4FEDERAL REPUB TBIP % 18Nov26DE000BU0E3522.93%
  5. 5REPUBLIC OF I BOT % 14Dec26IT00056848882.79%
  6. 6FEDERAL REPUB TBIP % 09Dec26DE000BU0E3782.58%
  7. 7REPUBLIC OF I BOT % 29Jan27IT00057252362.53%
  8. 8FEDERAL REPUB TBIP % 14Apr27DE000BU0E4022.44%
  9. 9REPUBLIC OF I BOT % 14Jan27IT00056898872.41%
  10. 10FRENCH REPUBL BTF % 24Mar27FR01294375982.39%

Countries

Largest
34.5%France
Top 3
73.2%
Effective number
4.61 / HHI

Market cap

Weight vs holdings

28.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-53

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.