Rebalix
Amundi · sheet of 20 October 2026
Amundi · sheet of 20 October 2026ETF sheet · official issuer and register data
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
C3M · FR0010754200 · class Acc · EUR · domicile France
Money market · EUR · EurozoneSFDR art. 6
Index tracked: FTSE Eurozone Government Bill 0-6 Month Capped Index
- TER
- 0.14%+ trans. 0.09%
- Fund size
- 939 m EUR
- Tracking difference
- −0.12%3-year avg
- 🇮🇹 tax rate
- 12.64%white list 98.94%
- Replication
- Physical
- Income
- Accumulating
- Duration
- 0.23 yrsshort (≤3 years)
Launch 22 Jun 2009 · costs from the KID as of 2 Oct 2026 · 54 securities held · 3 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Oct 2026
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. 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…
Performance since series start (in euro) — base 100
22 Jun 2009 → 16 Oct 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +2.0% |
| 3 years | +8.3% |
| 5 years | +9.8% |
| 10 years | +6.2% |
| Since series start | +8.3% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 0.09% | 0.12% | 0.17% |
| Max drawdown | −0.01% | −0.02% | −0.84% |
| Sharpe | -3.25 | -3.90 | -4.12 |
| Sortino | -4.12 | -5.15 | -4.82 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · C3M · FR00107542001
RebalixC3M · FR0010754200 · sheet of 20 October 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +2.09% | +2.23% | −0.14% |
| 2024 | +3.53% | +3.65% | −0.12% |
| 2023 | +2.89% | +2.99% | −0.11% |
| 2022 | −0.46% | −0.29% | −0.17% |
| 2021 | −0.75% | −0.64% | −0.11% |
Fixed income — as declared by the issuer
Factsheet · 30 Sept 2026 · investment-grade share (BBB−/Baa3 and above): 100.0%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 54 securities · top-10 weight = 26.4%
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
C3M · Borsa Italiana (ETFplus), Euronext Paris
C3MGR · Xetra (Deutsche Börse)
+ 9 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/FR0010754200
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/FR0010754200
Series, distributions, holdings and documents refresh daily.
Sheet produced on 20 October 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · C3M · FR00107542002