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ETF sheet · Issuer-declared data
🇮🇹 Effective capital-gains rate: 12.64%details →

Amundi Euro Government Bond 0-6 M UCITS ETF AccIndex, costs, backtest, listings and taxation

ISIN: FR0010754200Ticker: C3M (Borsa Italiana) · C3MGR (Xetra) · C3M (Euronext Paris)Issuer: AmundiClass: Acc

Eurozone Money market tracking the FTSE Eurozone Government Bill 0-6 Month Capped Index, physical replication, accumulating. Share class in euro (EUR).

0.23 years
modified duration, as declared by Amundi · maturities ↓ ✓ declared by the issuer
A 57.5%
largest rating bucket, then AAA 22.7% · full breakdown ↓ ✓ declared by the issuer
0.14% + 0.09%
TER + KID transaction costs ✓ declared by the issuer
55
rows published by the issuer · holdings ↓ ✓ declared by the issuer
939 m €
share-class assets ✓ declared by the issuer
−0.12 pt /year
average tracking difference 2023–2025 · year by year ↓ ≈ computed by Rebalix
Every figure carries its provenance: ✓ declared by the issuer in its documents · ≈ computed by Rebalix on the declared data.

Fund

Name
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
Management
Passive (index-tracking) (from the KID)
Replication
SFDR
Article 6 — does not promote specific ESG characteristics what does it mean?
Domicile
France

Share class · this page

ISIN
FR0010754200 · Acc
Ticker
C3M (Borsa Italiana) · C3MGR (Xetra) · C3M (Euronext Paris)
Share-class currency
euro (EUR)
TER
0.14%
Transaction costs
0.09% (issuer estimate, from the KID)
Income policy
Share-class assets
939.1 mln EUR
NAV
127.47 EUR (15 October 2026)
Share-class launch
22 June 2009
Data as declared by Amundi in the issuer’s official files and endpoints · collected on 17 October 2026 (monthly refresh). Facts only, no recommendation.
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Quick reads

  • TER 0.14%above the median of money-market ETFs we track (0.10%).≈ computed by Rebalix
  • Average tracking difference over the last 3 years-0.12% p.a., against a declared TER of 0.14%.≈ computed by Rebalix
  • Duration 0.23 yearsmodified, as declared by Amundi✓ declared by the issuer
  • Declared ratingA 57.5% · AAA 22.7% · BBB 19.8%✓ declared by the issuer
  • Maturity Breve termine 100%the heaviest bucket of the declared breakdown✓ declared by the issuer
  • Government 100%first sector from the declared portfolio✓ declared by the issuer
  • 55 rowspublished by the issuer; completeness of the list not declared✓ declared by the issuer
  • Top 10 = 26.4%of the fund✓ declared by the issuer
  • Effective rate 12.64%on capital gains for Italian tax residents: from the declared white-list share≈ computed by Rebalix
✓ declared by the issuer · ≈ computed by Rebalix on the declared data in our census. They describe the past and are not indicative of future results.

Rebalix in-depth analysis

Amundi Euro Cash 3M (C3M): the complete analysis

Rebalix has analysed this ETF: basket and countries, returns and tracking, assets, net-if-sold, changes over time.

Read the complete analysis →
Published 30 July 2026 · updated 15 October 2026

Description and fund objective

Amundi Euro Government Bond 0-6 M UCITS ETF Acc tracks the issuer-declared index: FTSE Eurozone Government Bill 0-6 Month Capped Index. The declared annual cost (TER) is 0.14%, plus 0.09% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is accumulated and reinvested in the fund. The fund has assets of about 939 million euro, was launched on 22 June 2009 and is domiciled in France.

The fund’s objective — in the issuer’s words

By subscribing to Amundi Euro Government Bond 0-6 M UCITS ETF (the "Fund"), you are investing in a passively managed UCITS whose objective is to replicate as closely as possible the performance of the 100% FTSE EUROZONE GOVERNMENT BILL 0-6 MONTH CAPPED (the "Index") regardless of whether it experiences a positive or negative development.

Keep reading the KID section ▾

The maximum tracking error objective between the growth of the net asset value of the Fund and that of the Index is indicated in the Fund's prospectus. The Index, gross dividends reinvested, net dividends reinvested and coupons reinvested, of the total return type (i.e. including a monetary performance as well as a commodities performance), of the total return type (i.e. capitalising interest), denominated in euro, is calculated and published by the FTSE index provider. More information on the composition and operating rules of the Index can be found in the prospectus and on www.ftserussell.com. The Index is available via Reuters (EMTT6CC=) and Bloomberg (EMTT6CC). To replicate the 100% FTSE EUROZONE GOVERNMENT BILL 0-6 MONTH CAPPED INDEX, the Management Company applies a "passive" type of management using the direct replication method which consists of investing in financial securities that are part of the 100% FTSE EUROZONE GOVERNMENT BILL 0-6 MONTH CAPPED INDEX in proportions that are extremely close to those of the Index. To generate additional yield, the Fund may make collateralised temporary purchases and sales of securities. You may resell your units during the trading hours of the various stock exchanges, provided that the Market Makers can maintain market liquidity.

Intended retail investors:This product is intended for investors with a basic knowledge and/or no or limited experience of investing in funds, who are seeking to increase the value of their investment over the recommended holding period and who are able to bear a loss of up to the full amount invested. The product is not open to residents of the United States of America/"U.S. Person" (the definition of "U.S. Person" is available on the Management Company's website www.amundi.com and/or in the prospectus). Redemption and transaction: The Fund's units are listed and traded on one or more stock exchanges. Under normal circumstances, you can trade units during trading hours. Only authorised participants (e.g. selected financial institutions) can trade units directly with the Fund on the primary market. Further details are provided in the Fund's prospectus.

Distribution Policy:As this is a non-distributing unit class, investment income is reinvested. More information: Further information regarding this product, including the prospectus and financial reports, is available free of charge on request from: Amundi Asset Management, 91-93 boulevard Pasteur, 75015 Paris, France.

From the KID’s “Objectives” section · KID acquired on 2 October 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

What has changed in the fund over time

Every month we snapshot the register and the holdings and keep the picture. The history shows how the fund changes, not only what it is today.

  1. Share-class launch
    22 June 2009
    declared by the issuer
  2. Basket snapshots
    3 monthly
    since September 2026
  3. Dated events
    2
    latest: tax event, 1 July 2026
Open the history →

Italian taxation

Effective rate on capital gains
12.64%
White-list share
98.94%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →
PerformanceIn this sectionChartBacktestTracking difference

Fund performance

issuer-declared net asset value (NAV) · EUR · from Jun 2009 to Oct 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+8.3%
Annualised
+0.5%
Volatility (ann.)
0.2%
Max drawdown
-4.86%
-5%-1%+3%+7%+12%Jun 2009Oct 2013Feb 2018Jun 2022Oct 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+8.3%
22 Jun 2009 → 16 Oct 202617 years and 4 months · +8.3%
22 Jun 200916 Oct 2026Jun 2009Oct 2026
Accumulating class: income is reinvested inside the fund and already reflected in the NAV; no distribution is left out of the chart.
Calculations on the NAV: issuer total-return series not available.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-2%-4%-6%-8%-10%200920122015201820212024−4.86% · 20 Sept 2022
Max drawdown
-4.86%
peak → trough
Trough
20 Sept 2022
from the 05 Sept 2014 peak
Recovery time
661 days
recovery only: trough to break-even · ≈ 1 year and 10 months
Underwater
3,598 days
decline + recovery: peak to break-even · ≈ 9 years and 10 months · → recovered on 12 Jul 2024

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
05 Sept 201420 Sept 2022-4.86%12 Jul 20243,598
14 Oct 201123 Nov 2011-0.39%05 Dec 201152
11 May 201226 Jun 2012-0.14%03 Jul 201253
19 Jul 201224 Jul 2012-0.12%01 Aug 201213
23 Mar 201210 Apr 2012-0.07%02 May 201240

Calendar-year returns

2016
-0.5%
2017
-0.8%
2018
-0.7%
2019
-0.6%
2020
-0.6%
2021
-0.7%
2022
-0.5%
2023
2.9%
2024
3.5%
2025
2.1%
2026
1.6%
2009: the share class was launched on 22 June 2009; the return runs from launch to 30 December 2009 and is not a full year.

Month-by-month returns

2026Year 1.6%
Jan
0.2
Feb
0.1
Mar
0.1
Apr
0.2
May
0.2
Jun
0.2
Jul
0.2
Aug
0.2
Sept
0.2
Oct
0.1
Nov
·
Dec
·
2025Year 2.1%
Jan
0.2
Feb
0.2
Mar
0.2
Apr
0.2
May
0.2
Jun
0.2
Jul
0.2
Aug
0.1
Sept
0.2
Oct
0.2
Nov
0.1
Dec
0.2
2024Year 3.5%
Jan
0.3
Feb
0.3
Mar
0.3
Apr
0.3
May
0.3
Jun
0.3
Jul
0.3
Aug
0.3
Sept
0.3
Oct
0.3
Nov
0.3
Dec
0.2
2023Year 2.9%
Jan
0.1
Feb
0.1
Mar
0.2
Apr
0.2
May
0.2
Jun
0.2
Jul
0.2
Aug
0.3
Sept
0.3
Oct
0.3
Nov
0.3
Dec
0.3
2022Year -0.5%
Jan
-0.1
Feb
-0.1
Mar
-0.1
Apr
-0.1
May
-0.1
Jun
-0.1
Jul
-0.1
Aug
-0.0
Sept
-0.1
Oct
0.0
Nov
0.1
Dec
0.1
JanFebMarAprMayJunJulAugSeptOctNovDecYear
20260.20.10.10.20.20.20.20.20.20.11.6
20250.20.20.20.20.20.20.20.10.20.20.10.22.1
20240.30.30.30.30.30.30.30.30.30.30.30.23.5
20230.10.10.20.20.20.20.20.30.30.30.30.32.9
2022-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.0-0.10.00.10.1-0.5
2021-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.0-0.1-0.7
2020-0.1-0.1-0.1-0.0-0.0-0.0-0.0-0.1-0.0-0.1-0.1-0.1-0.6
2019-0.0-0.1-0.0-0.1-0.1-0.0-0.1-0.0-0.1-0.1-0.1-0.1-0.6
2018-0.1-0.1-0.1-0.1-0.1-0.0-0.1-0.1-0.0-0.0-0.1-0.1-0.7
2017-0.1-0.0-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.8
2016-0.0-0.0-0.0-0.0-0.0-0.0-0.1-0.0-0.1-0.1-0.1-0.1-0.5
20150.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.3
20140.00.0-0.00.00.00.00.00.0-0.0-0.0-0.0-0.00.1
20130.10.00.00.1-0.0-0.00.00.00.00.00.0-0.00.2
20120.20.1-0.00.0-0.00.00.20.10.00.10.00.00.7
20110.10.10.00.00.10.10.10.20.10.0-0.00.41.1
20100.00.00.00.00.00.00.10.10.00.0-0.00.10.3
20090.10.00.00.00.00.00.3(since launch)
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested: where declared). Deeper colour = larger move.

Method and sources

Source: Amundi. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available August 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

The stretch from 22 June 2009 to 7 July 2017 comes from a historical archive provided by Amundi at Rebalix’s request (e-mail of 16 September 2026); the rest of the series comes from the issuer’s regular publications. On common dates the two archives agree within rounding: no value was replaced.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 0 of the last 10 calendar years: a past observation, not an indication of future outperformance.
Average annual TD, 2023–2025
-0.12 pt /year
Declared TER
0.14%
YearFundIndexDifference (pt)
2025+2.09%+2.23%-0.14 pt
2024+3.53%+3.65%-0.12 pt
2023+2.89%+2.99%-0.11 pt
2022-0.46%-0.29%-0.17 pt
2021-0.75%-0.64%-0.11 pt
2020-0.60%-0.47%-0.14 pt
2019-0.58%-0.38%-0.20 pt
2018-0.72%-0.51%-0.21 pt
2017-0.76%-0.54%-0.21 pt
2016-0.55%-0.33%-0.21 pt
Total-return figures from issuer-declared series (primary source); complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →
RiskIn this sectionRisk

Risk indicators· EUR

Last year
Volatility (ann.)0.09%
Max drawdown-0.01%
Sharpe-3.25
Sortino-4.12
Last 3 years
Volatility (ann.)0.12%
Max drawdown-0.02%
Sharpe-3.90
Sortino-5.15
Last 5 years
Volatility (ann.)0.17%
Max drawdown-0.84%
Sharpe-4.12
Sortino-4.82
Last 10 years
Volatility (ann.)0.16%
Max drawdown-4.16%
Sharpe-4.25
Sortino-5.15
Full history
Volatility (ann.)0.20%
Max drawdown-4.86%
Sharpe-2.76
Sortino-3.52
Last yearLast 3 yearsLast 5 yearsLast 10 yearsFull history
Volatility (ann.)0.09%0.12%0.17%0.16%0.20%
Max drawdown-0.01%-0.02%-0.84%-4.16%-4.86%
Sharpe-3.25-3.90-4.12-4.25-2.76
Sortino-4.12-5.15-4.82-5.15-3.52
Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.25%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR, the fund's currency; the table follows the currency selected in the chart.
PortfolioIn this sectionDurationRatingHoldings

Duration and maturities

Duration · modified duration
0.23years

Price sensitivity to rates: the longer, the more the fund moves. What is duration →

Maturity breakdown (% of fund)
Short term
100.00%

Source: factsheet Amundi, data as of 30 September 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.

Credit rating

How the portfolio is spread by credit quality: from AAA (strongest) downwards. More weight in the top buckets = lower risk that an issuer fails to pay, usually with lower yields.

Rating breakdown (% of fund)
AAA
22.69%
A
57.48%
BBB
19.83%

Source: factsheet Amundi, data as of 30 September 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.

Ratings are those the issuer assigns to portfolio holdings under its own methodology (usually the median of S&P, Moody’s and Fitch); scale and buckets are those of the original document.

Portfolio holdings· structure first, single issues after

Rows in the published list
55
Top-10 weight
26.4%

Top 10 holdings

FEDERAL REPUB TBIP % 16Sep26 · YK0060219
3.35%
FEDERAL REPUB TBIP % 14Oct26 · YK8403114
2.98%
FEDERAL REPUB TBIP % 18Nov26 · DA3079831
2.98%
FEDERAL REPUB TBIP % 13Jan27 · DC7515943
2.61%
FEDERAL REPUB TBIP % 17Feb27 · YI9384433
2.60%
REPUBLIC OF I BOT % 30Sep26 · DH2585536
2.54%
KINGDOM OF SP TBIP % 09Oct26 · YS9386717
2.38%
REPUBLIC OF I BOT % 14Oct26 · YK8583204
2.36%
REPUBLIC OF I BOT % 14Dec26 · DC1420280
2.35%
FRENCH REPUBL BTF % 07Oct26 · YK7239121
2.25%

Sectors

Government
100.0%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustraliaAustriaAzerbaijanBurundiBelgium: 8.7%BeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanadaSwitzerlandChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermany: 16.7%DjiboutiDenmarkDominican RepublicAlgeriaEcuadorEgyptEritreaSpain: 12.5%EstoniaEthiopiaFinlandFijiFalkland IslandsFrance: 34.5%GabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIrelandIranIraqIcelandIsraelItaly: 21%JamaicaJordanJapanKazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlands: 5.1%NorwayNepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugal: 1.6%ParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSwedenSwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of AmericaUzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
France34.5%
Italy21%
Germany16.7%
Spain12.5%
Belgium8.7%
Netherlands5.1%
Portugal1.6%
⬇ Download the published holdings — Excel, 55 rows
Holdings as published by Amundi, holdings as at 1 September 2026: 55 rows archived by Rebalix, summarised here. Rebalix has no statement from the issuer on the completeness of this list. Weights are reported without rescaling and may not sum to 100%. How Rebalix verifies portfolio holdings →
StructureIn this sectionIndexExchanges

Index tracked

FTSE Eurozone Government Bill 0-6 Month Capped Index
This fund belongs to the money market ETFs family: compare all census ETFs in this family →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

FR0010754200C3M
  • Directazero within the savings plan (buys)
  • Finecozero on buys (single orders and savings plan) — promo list renewed monthly: check it is still listed
  • Moneyfarmzero within the savings plan (buys), agreement until 15 May 2027
  • Moneyfarmzero on single buys from 1,000 €, agreement until 15 May 2027
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 15 October 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

Exchanges with a ticker available· in alphabetical order
ExchangeTickerExchange sourceRegistered since
Borsa Italiana (ETFplus)C3Mfrom tax documentESMA register (FIRDS)7 Sept 2010
Euronext ParisC3Mfrom tax documentESMA register (FIRDS)26 Jun 2009
Xetra (Deutsche Börse)C3MGRfrom tax documentESMA register (FIRDS)16 Mar 2010
from tax document — ticker from the half-yearly document the issuer publishes for the Italian tax authority, one ticker per exchange: where the exchange trades several lines (different currencies) the others do not appear.
Each row is one exchange: the operator with all its markets and segments (regulated market and Freiverkehr included). “Registered since”: admission date in the ESMA register (FIRDS), not necessarily the first trading day; a dash = date not recorded in the sources.
Other exchanges on record · 8 · show
ExchangeTickerExchange sourceRegistered since
Börse Düsseldorfnot availableESMA register (FIRDS)17 Feb 2012
Börse Frankfurtnot availableESMA register (FIRDS)23 May 2011
Börse Hamburgnot availableESMA register (FIRDS)1 Aug 2016
Börse Hannovernot availableESMA register (FIRDS)9 Dec 2024
Börse München / gettexnot availableESMA register (FIRDS)22 Dec 2010
Börse Stuttgartnot availableESMA register (FIRDS)16 Mar 2010
Tradegate Exchangenot availableESMA register (FIRDS)15 Apr 2011
Wiener Börsenot availableESMA register (FIRDS)24 Apr 2025
For these exchanges none of the listing sources Rebalix covers provides a ticker; the listing is known from the ESMA register (FIRDS) or declared by the issuer. For Börse Düsseldorf the ESMA register records the listing on 2 segments of the same operator, shown as a single row. For Börse Frankfurt the ESMA register records the listing on 2 segments of the same operator, shown as a single row. For Börse Hamburg the ESMA register records the listing on 3 segments of the same operator, shown as a single row. For Börse Hannover the ESMA register records the listing on 2 segments of the same operator, shown as a single row. For Börse München / gettex the ESMA register records the listing on 2 segments of the same operator, shown as a single row. For Börse Stuttgart the ESMA register records the listing on 3 segments of the same operator, shown as a single row.
+ 9 other trading platforms (platforms for professional participants and segments without admission to listing, such as an exchange operator’s dark books or auctions): they are not exchanges and are not listed.
Exchanges are taken from the official ESMA register (FIRDS) and, where FIRDS does not cover the exchange (London, Zurich) or does not record the current listing, from the issuers’ product lists and documents: the “Exchange source” column says so row by row. Each exchange is a single row, with all its markets and segments. Tickers come from the issuers’ product lists and tax documents or, where indicated, from ISIN→exchange mapping under the open FIGI standard (OpenFIGI). Activity on a dark book, an auction or an ancillary platform does not prove a listing on the exchange that operates it. Rebalix mainly covers venues in the European Economic Area, Switzerland and the United Kingdom: when the issuer declares current listings in other jurisdictions too, they appear with their source, outside the ESMA register perimeter. Terminated or cancelled listings are not shown. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker.
DocumentsIn this sectionDocumentsFAQ

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Frequently asked questions

Which index does Amundi Euro Government Bond 0-6 M UCITS ETF Acc track?
The issuer Amundi declares the benchmark: FTSE Eurozone Government Bill 0-6 Month Capped Index.
How much does C3M cost?
The issuer-declared TER is 0.14% per year; the transaction costs estimated in the KID are 0.09%.
How is C3M taxed in Italy?
On sale, the capital gain is taxed at an effective 12.64% rate (white-list share 98.94%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of C3M?
The fund size declared by Amundi is about 939 million euro.
When was C3M launched?
The fund was launched on 22 June 2009: it has 17 years of history.
How does C3M replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Direct(Physical)”).
Does C3M pay dividends?
No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Capitalisation”).
Where does C3M trade?
Per the official ESMA register (FIRDS) and the issuer’s documents it is listed on 3 exchanges with a ticker available, including Borsa Italiana (ETFplus) (C3M), Euronext Paris (C3M), Xetra (Deutsche Börse) (C3MGR).
What was C3M's worst fall?
Over the available history (since 2009), the maximum drawdown was -4.86%, reached in September 2022. Past performance is not indicative of future results.
What is C3M's tracking difference?
Over the three most recent complete calendar years (2023–2025) the fund returned on average -0.12 percentage points per year versus its index: the annual mean of the differences, from issuer-declared series.
How many positions does C3M publish?
The list published by the issuer and archived by Rebalix has 55 rows; the top 10 weigh 26.4%. The issuer does not declare the list as complete: rows are reported as published, weights included, even where a position has zero weight.
Transparency note
The data in this sheet is declared by Amundi in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.
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