Amundi EUR Cash Active UCITS ETF Acc

Amundi EUR Cash Active UCITS ETF Acc

Low Fees
6.1
Overall
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€5.04 — 2026-04-01T00:00:00.000Z

52-week high: €5.04 (2026-04-01T00:00:00.000Z)

52-week low: €5.00 (2025-11-11T00:00:00.000Z)

DateNAV
2025-11-11T00:00:00.000Z€5.00
2025-11-26T00:00:00.000Z€5.01
2025-12-11T00:00:00.000Z€5.01
2025-12-30T00:00:00.000Z€5.01
2026-01-15T00:00:00.000Z€5.02
2026-01-29T00:00:00.000Z€5.02
2026-02-13T00:00:00.000Z€5.03
2026-03-02T00:00:00.000Z€5.03
2026-03-17T00:00:00.000Z€5.04
2026-04-01T00:00:00.000Z€5.04

Past performance doesn't indicate future results
Fund Size €350.1M
Distribution Re-Invests Dividends
Replication Physical
Inception Nov 2025
Base Currency EUR
Index ESTR Compounded Index
Asset Class Bonds

Costs

8.9
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%
Inception+0.00%

Holdings

3.3
With only 83 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
RCP 06/05/26 SUMI EUR F 2.0975
3.99%
#2
AMSTSZC FPAM EURO LIQUIDITY S-T RESP - Z (C)
2.86%
#3
YP6540759Italy Buoni Poliennali Del Tesoro
2.86%
#4
EG1036748Republic of Austria Government Bond
2.86%
#5
RCP 15/06/26 TSBG EUR F 2.08
2.84%
#6
RCP 30/04/26 ENELFINL EUR F 2.14
2.57%
#7
DAT 10/11/26 CMARKEA EUR V ESTR OIS +0.3
2.30%
#8
YN0989510Italy Buoni Poliennali Del Tesoro
2.29%
#9
RCP 03/06/26 KREDIET EUR F 2.075
2.28%
#10
NCP 23/12/26 BBVI EUR F 2.3
2.24%

Sectors

1.8
This fund is concentrated in just a few of its 6 sectors, reducing diversification.

Regions

4.4
This fund is concentrated in just 17 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information Document

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