ETFsESTR Compounded Index
Amundi

Amundi EUR Cash Active UCITS ETF Acc

AccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Amundi EUR Cash Active UCITS ETF AccBase
Fund charges
0.10%Total expense ratio (TER)
Fund size
€370.6Mall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
127Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
25.5%
Holdings
127
As of
Fund holdings
  1. 1REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999045.40%
  2. 2FRENCH REPUBL OAT 0% 25May32FR0014007L005.40%
  3. 3KINGDOM OF SP 2.7% 31Jan30ES0000012O003.51%
  4. 4NCP 23/12/26 BBVI EUR F 2.3FR01295428842.15%
  5. 5AM EURO LIQUIDITY S-T RESP - Z (C)FR0014005XL21.91%
  6. 6NCP 03/09/27 BNPP EUR V ESTR OIS +0.32FR01299623971.63%
  7. 7NCP 06/11/26 BFCM EUR V ESTR OIS +0.33FR01294874111.38%
  8. 8NCP 12/01/27 CREDAGRI EUR V ESTR OIS +0.FR01295493431.38%
  9. 9RCP 31/12/26 ING BK EUR V ESTR OIS +0.32FR01295487171.38%
  10. 10NCP 14/12/26 CREDAGRI EUR V ESTR OIS +0.FR01295492771.38%

Countries

Largest
55.6%France
Top 3
75.8%
Effective number
3.01 / HHI

Market cap

Weight vs holdings

25.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-127

Size split

Not published

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