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
€GMVM
The Fund's investment objective is to track, before fees and expenses, the price and yield performance of the Morningstar US Sustainable Moat Focus Index. The Index is designed to provide exposure to at least 40 of the top equity securities in the Morningstar US Market Index (parent index) that are rated as wide moat companies and have the lowest current market price/ fair value price determined in an independent research process by the Morningstar equity research team. Companies selected into the Index are compliant with Environmental, Sustainability and Governance (ESG) criteria.
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€GMVM
Key takeaways
€C3M reinvests dividends (an accumulating fund), while €GMVM also reinvests dividends (an accumulating fund). €C3M has lower annual fund charges at 0.14% compared to €GMVM's 0.49%. The fund size of €C3M is slightly smaller at €405.9 million, whereas €GMVM is €407.4 million. €C3M is managed by Amundi AM and trades on the Euronext Paris Exchange, while €GMVM is managed by VanEck AM and trades on the Deutsche Börse Xetra. Both ETFs share the same share currency, EUR, and track the same benchmark.
Fund highlights
Fund name
Amundi ETF Govies 0-6 Months Euro Investment Grade
VanEck Morningstar Wide Moat
Share currency
EUR
EUR
Base currency
EUR
USD
Use of income
Accumulating
Accumulating
Fund size
€406M
€407M
Beta
0.03
0.98
Last price
€123.88
€45.97
Annual fund charges
0.14%
0.49%
Benchmark
-
-
Risk
-
Ticker
€C3M
€GMVM
Trading on
PAR
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€C3M
€GMVM
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
€GMVM
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%
Teradyne
3.30%
Alphabet Inc Class A
3.21%
Ecolab
2.92%
Tyler Technologies
2.85%
Intercontinental Exchange
2.81%
Walt Disney Co
2.66%
Thermo Fisher Scientific
2.58%
Allegion
2.57%
Yum! Brands
2.45%
Other
74.65%
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