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Amundi Cash Active ETF
Amundi Cash Active ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Frankfurt Hamburg Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | Amundi |
| Auflagedatum | 04.11.2025 |
| Kategorie | Kapitalerhalt |
| Fondswährung | EUR |
| Benchmark | Euro Short-Term Rate |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,10 % |
| Fondsgröße | 367.645.953,39 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel Amundi EUR Cash Active UCITS ETF EUR Acc
So investiert der Amundi EUR Cash Active UCITS ETF EUR Acc: The fund seeks to deliver a return that aligns with money market rates through an actively managed investment strategy that seeks to preserve the principal and ensure liquidity by the maintenance of a portfolio of high credit quality "money market" instruments while incorporating ESG criteria into the selection and analysis of the Sub-Fund's investments. To achieve its Objective, the Sub-Fund invests at least 67% of its net assets in a wide range of assets that are compliant with MMF Regulation and may notably invest in bonds, money market instruments of high credit quality, credit institution deposits of public and private issuers, asset backed commercial papers (ABCPs), denominated in euro or hedged against the euro.
Der Amundi EUR Cash Active UCITS ETF EUR Acc gehört zur Kategorie "Kapitalerhalt".
Wertentwicklung (NAV) WKN: ETF287
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +0,62 % | +1,18 % | - | - | - | +1,80 % |
| Outperformance ggü. Kategorie | +0,07 % | +0,14 % | - | - | - | -0,43 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 5,07 € | 5,03 € | - | - | - | 5,10 € |
| Hoch | - | - | 5,10 € | - | - | - |
| Tief | - | - | 5,00 € | - | - | - |
Kennzahlen ISIN: LU3178805456
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: ETF287
Größte Positionen ISIN: LU3178805456
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| France (Republic Of) 0% | FR0014007L00 | - | 5,39 % |
| Dat 10/11/26 Cmarkea Eur V Estr Ois +0.3 | - | 5,17 % | |
| Ireland (Republic Of) 2.6% | IE000LQ7YWY4 | - | 2,96 % |
| Banco Bilbao Vizcaya Argentaria SA 2.3% | FR0129542884 | - | 2,14 % |
| Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | - | 1,90 % |
| Ncp 03/09/27 Bnpp Eur V Estr Ois +0.32 | - | 1,62 % | |
| Eur 19/10/26 Nld Eur F 2.49 | - | 1,62 % | |
| Banque Federative du Credit Mutuel 0.33% | FR0129487411 | - | 1,38 % |
| Credit Agricole S.A. | FR0129549343 | - | 1,37 % |
| ING Bank N.V. 0.32% | FR0129548717 | - | 1,37 % |
| Summe Top 10 | 24,92 % | ||
Weitere ETFs auf Euro Short-Term Rate
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Amundi EUR Cash Active UCITS ETF EUR Acc | 0,10 % | 367,65 Mio. € | - |
| HSBC Euro Liquidity Fund UCITS ETF EUR Acc | 0,10 % | 32,16 Mrd. € | - |
| iShares € Cash UCITS ETF EUR Acc | 0,10 % | 1,16 Mrd. € | +2,11 % |
| Vanguard EUR Cash UCITS ETF EUR Dis | 0,07 % | 561,30 Mio. € | - |
