Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€C3M
The Funds investment objective is to track the performance of the FTSE Eurozone Government Bill 0-6 Month Capped Index, as closely as possible, whether the Index rises or falls. The target for maximum tracking error between changes in the Funds NAV and that of the Index is 2%. The bonds in the FTSE Eurozone Government Bill 0-6 Month Capped Index are government bonds issued by eurozone Member States with maturity ranging from 0 to 6 months and with at least two Investment Grade ratings by the rating agencies S&P, Moodys and Fitch, i.e. greater than or equal to BBB- by S&P and Fitch, Baa3 by Moodys.
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€C3M
VS
€NRJ
The funds objective is to replicate the upwards and downwards movements on the MSCI ACWI IMI New Energy ESG Filtered Net Total Return Index. The index aims to represent the performance of stocks whose activities are linked to the development of products and services in the sectors of alternative energy, energy efficiency, batteries and smart grid technologies.
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€NRJ
Key takeaways
€NRJ pays out dividends to shareholders (a distributing fund), while €C3M reinvests dividends (an accumulating fund). €NRJ has higher annual fund charges at 0.6% compared to €C3M's 0.14%, and it also has a larger fund size of €805.5 million versus €C3M's €405.9 million. Both ETFs are managed by Amundi AM, share the same currency (EUR), and are listed on the Euronext Paris Exchange.
Fund highlights
Fund name
Amundi ETF Govies 0-6 Months Euro Investment Grade
Amundi MSCI New Energy ESG Screened
Share currency
EUR
EUR
Base currency
EUR
EUR
Use of income
Accumulating
Distributing
Fund size
€406M
€805M
Beta
0.03
0.89
Last price
€123.88
€23.20
Annual fund charges
0.14%
0.60%
Benchmark
-
-
Risk
-
-
Ticker
€C3M
€NRJ
Trading on
PAR
PAR
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€C3M
€NRJ
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns.
Sector exposure
ChartTable
€C3M
€NRJ
Top holdings
Germany, Federal Republic Of (government) 0% 19-ju
4.62%
Germany, Federal Republic Of (government) 0% 21-au
4.32%
Germany, Federal Republic Of (government) 0% 17-ju
4.07%
Germany, Federal Republic Of (government) 0% 18-se
3.77%
France 0% 10-jul-2024
3.10%
Italy, Republic Of (government) 0% 12-jul-2024
2.79%
France 0% 12-jun-2024
2.78%
France 0% 07-aug-2024
2.75%
Italy, Republic Of (government) 0% 14-aug-2024
2.69%
Other
69.11%
First Solar
7.29%
Schneider Electric
6.46%
Edison International
6.34%
Vestas Wind Systems
6.20%
Iberdrola
6.17%
Pg&e
6.11%
Enphase Energy
4.58%
Siemens Energy
4.16%
Samsung Sdi Co
3.91%
Other
48.78%
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