Fund profile by ISIN LU3178805456
Amundi EUR Cash Active UCITS ETF EUR Acc
Research Amundi EUR Cash Active UCITS ETF EUR Acc by ISIN LU3178805456: TER 0.10%, domicile Luxembourg, accumulating, and 1-year price performance +2.1%.
ISINLU3178805456
TER0.10%
DomicileLuxembourg
Distribution policyAccumulating
IndexESTR Compounded Index
Fund size368M
Holdings125
1-year price performance+2.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CMMF.DE | XETRADefault at German brokers | EUR | Luxembourg | €67K | 13,239 |
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 23.79% of the fund, which holds 125 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| FRENCH REPUBL OAT 0% 25May32 | BT2718364 | 5.44% |
| DAT 10/11/26 CMARKEA EUR V ESTR OIS +0.3 | — | 3.86% |
| REPUBLIC OF I 2.6% 18Oct34 | ZF2761889 | 2.99% |
| NCP 23/12/26 BBVI EUR F 2.3 | — | 2.16% |
| AM EURO LIQUIDITY S-T RESP - Z (C) | AMSTSZC | 1.92% |
| NCP 03/09/27 BNPP EUR V ESTR OIS +0.32 | — | 1.64% |
| EUR 19/10/26 NLD EUR F 2.49 | — | 1.63% |
| NCP 06/11/26 BFCM EUR V ESTR OIS +0.33 | — | 1.39% |
| NCP 12/01/27 CREDAGRI EUR V ESTR OIS +0. | — | 1.38% |
| RCP 31/12/26 ING BK EUR V ESTR OIS +0.32 | — | 1.38% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.