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Global ETFs / Amundi Asset Management

Amundi ETF Cash 3 months Euromts Investment Grade

FE Crown Rating

Fund Objective

The Fund’s investment objective is to replicate as closely as possible the value of the EuroMTS Government Bill Index, whether the EuroMTS Government Bill Index rises or falls.

Fund Manager

Amundi Investment Solutions

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 240.81m as at 28-Mar-2013

Unit Name

Amundi ETF Cash 3 months Euromts Investment Grade

Inc/Acc

Accumulating 

Citicode

FSV1

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

FR0010754200 

Annual Charge

0.14%

Mid

EUR 120.77

Change (Mid)

0.00 (0.00%)
17-May-2013

Unit LaunchDate

22-Jun-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.12 0.05 0.15 0.49 2.24 -
Sector 1.80 3.30 1.45 0.77 1.28 8.68

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 0.73 1.11 0.35 - -
Sector 0.33 1.74 2.70 0.26 2.47

Asset Allocation

breakdown chart
  Asset Class % of Fund
Money Market 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
Money Market 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Money Market 100.00

Performance figures are calculated on a bid price to bid price basis.