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.
View fund€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.
View fundFund 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
€905m
Beta
0.03
0.89
Last price
€126.33
€44.56
Annual fund charges
0.14%
0.60%
Benchmark
-
MSCI ACWI IMI New Energy Filtered
Risk
-
-
Ticker
€C3M
€NRJ
Primary listing
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
Siemens Energy
9.45%
GE Vernova
8.84%
Iberdrola
7.23%
Schneider Electric
7.07%
NextEra Energy
6.77%
Exelon
4.90%
Bloom Energy
3.83%
Murata Manufact Co Ltd Jpy50
3.66%
PG&E
3.66%
Other
44.58%
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