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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 fundThe 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 |
|---|---|---|
EUR | EUR | |
EUR | EUR | |
| Accumulating | Distributing | |
Fund size | €977M | €1B |
| 0.03 | 0.89 | |
Last price | €127.74 | €38.24 |
| 0.14% | 0.60% | |
Fund manager | Amundi AM | Amundi AM |
Benchmark | - | MSCI ACWI IMI New Energy Filtered |
Risk | ||
Ticker | €C3M | €NRJ |
Primary listing | PAR | PAR |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€C3M
€NRJ
Top holdings
Iberdrola
10.50%
Schneider Electric
8.82%
NextEra Energy
8.64%
GE Vernova
8.31%
Murata Manufact
8.18%
Siemens Energy
7.41%
Exelon
5.43%
Vestas Wind Systems A/S
3.19%
Samsung Sdi Co Ltd
2.82%
Other
36.70%
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