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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
€TRET
The fund is a diversified global real estate equities ETF, it included the shares of 100 equity stocks and has to follow the GPR Global 100 Index as accurately as possible.This index consists of the largest and most liquid real estate companies in the world. The ETF excersises physical replication of the index.
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€TRET
Key takeaways
€C3M reinvests dividends (an accumulating fund), while €TRET pays out dividends to shareholders (a distributing fund). €C3M has lower annual fund charges at 0.14% compared to €TRET's 0.25%. The fund size of €C3M is larger at €405.9 million, whereas €TRET is €255.2 million. €C3M is managed by Amundi AM, while €TRET is managed by VanEck AM. Both ETFs have their share currency in EUR and track the same benchmark, although the specific index is not available.
Fund highlights
Fund name
Amundi ETF Govies 0-6 Months Euro Investment Grade
VanEck Global Real Estate
Share currency
EUR
EUR
Base currency
EUR
EUR
Use of income
Accumulating
Distributing
Fund size
€406M
€255M
Beta
0.03
0.98
Last price
€123.88
€36.51
Annual fund charges
0.14%
0.25%
Benchmark
-
-
Risk
-
Ticker
€C3M
€TRET
Trading on
PAR
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€C3M
€TRET
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
€TRET
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%
Prologis
9.13%
Welltower
5.35%
Simon Property Group
4.41%
Digital Realty Trust
4.13%
Realty Income
4.10%
Public Storage
3.90%
Extra Space Storage
2.73%
Vici Properties
2.69%
Avalonbay Communities
2.48%
Other
61.08%
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