Fund profile by ISIN FR0010754200
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
Research Amundi Euro Government Bond 0-6 M UCITS ETF Acc by ISIN FR0010754200: TER 0.14%, domicile France, accumulating, and 1-year price performance +2.0%.
ISINFR0010754200
TER0.14%
DomicileFrance
Distribution policyAccumulating
IndexFTSE Eurozone Government Bill 0-6 Month Capped Index
Fund size922M
Holdings53
1-year price performance+2.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| C3M.MI | ETFP | EUR | France | €1.5M | 11,683 |
| C3M.PA | XPAR | EUR | France | €495K | 3,894 |
| 18M1.DE | XETRADefault at German brokers | EUR | France | €287K | 2,259 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 28.63% of the fund, which holds 53 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| FEDERAL REPUB TBIP % 17Feb27 | YI9384433 | 3.54% |
| FEDERAL REPUB TBIP % 13Jan27 | DC7515943 | 3.42% |
| FEDERAL REPUB TBIP % 18Nov26 | DA3079831 | 3.18% |
| REPUBLIC OF I BOT % 14Dec26 | DC1420280 | 3.02% |
| FEDERAL REPUB TBIP % 09Dec26 | DC9808692 | 2.80% |
| REPUBLIC OF I BOT % 29Jan27 | DN6634741 | 2.75% |
| REPUBLIC OF I BOT % 14Jan27 | DC8268088 | 2.61% |
| FEDERAL REPUB TBIP % 17Mar27 | DG5073300 | 2.52% |
| FRENCH REPUBL BTF % 24Mar27 | DH0962844 | 2.41% |
| REPUBLIC OF I BOT % 12Feb27 | YI8731360 | 2.36% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.