Amundi EUR Cash Active UCITS ETF Acc · LU3178805456 · CMMF · snapshots compared: 19 Aug → 1 September 2026
In brief: 2 holdings added and 0 removed from the basket · large-holding weights nearly unchanged · monthly return +0% · costs and key facts unchanged.
Basket — holdings added (2)
| Holding | Weight on entry |
|---|
| FRENCH REPUBL OAT IE 0.1% 25Jul53 | 5.58% |
| GSK CAPITAL B FRN Mar28 EMTN | 0.17% |
Basket — holdings removed (0)
None.
Holdings compared (excluding cash instruments): 18 → 20.
Holding weights
No change beyond ±0.25 points.
Sectors — where the weight moved
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries
| Country | 6 Aug | 1 Sept |
|---|
| France | 0.0% | 57.9% |
| Italy | 0.0% | 6.6% |
| Netherlands | 0.0% | 6.4% |
The three countries that moved the most between the two snapshots.
Monthly return
+0% in EUR (NAV 5.09 → 5.09, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.10% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.