Amundi EUR Cash Active UCITS ETF Acc

Amundi EUR Cash Active UCITS ETF Acc

About

Amundi EUR Cash Active UCITS ETF Acc (LU3178805456) is a UCITS-compliant bond ETF tracking the ESTR Compounded Index. With a TER of 0.1%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund holds 90 positions across 15 regions with 354M in assets, with heavy concentration — 54% in France.

ISIN
Fund Size €354M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Nov 2025
Base Currency EUR
Index ESTR Compounded Index
Asset Class Bonds
Category Money Market

Costs

9.1
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

3.6
With only 90 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Unknown
0.03%
#2
AM EURO LIQUIDITY S-T RESP - Z (C)
0.03%
#3
French Republic Government Bond OAT
0.03%
#4
French Republic Government Bond OAT
0.03%
#5
RCP 15/06/26 TSBG EUR F 2.08
0.03%
#6
DAT 10/11/26 CMARKEA EUR V ESTR OIS +0.3
0.03%
#7
RCP 03/06/26 KREDIET EUR F 2.075
0.02%
#8
NCP 23/12/26 BBVI EUR F 2.3
0.02%
#9
RCP 18/06/26 OBBK EUR F 2.075
0.02%
#10
NCP 04/09/26 BNPP EUR V ESTR OIS +0.25
0.02%

Sectors

1.9
This fund is concentrated in just a few of its 6 sectors, reducing diversification.

Regions

3.7
This fund is concentrated in just 16 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2025-11-11 — 2026-05-29).
0.1%
Volatility
-0.0%
Max Drawdown
-0.66
Sharpe Ratio
-7.32
Sortino Ratio
-10.00
Calmar Ratio
0.00
Beta
-0.11%
Alpha (Jensen's)
0.008
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information Document

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