Rebalix
Amundi · sheet of 5 September 2026
Amundi · sheet of 5 September 2026ETF sheet · official issuer and register data
Amundi EUR Cash Active UCITS ETF Acc
CMMF · LU3178805456 · class UCITS ETF Acc · EUR · domicile Luxembourg
Money market · EUR · EurozoneactiveSFDR art. 8
Comparison benchmark: ESTR Compounded Index
- TER
- 0.10%+ trans. 0.00%
- Fund size
- 359 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physicalactive management
- Income
- Accumulating
Launch 4 Nov 2025 · costs from the KID as of 2 Sept 2026 · 117 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Sub-Fund aims to provide returns in line with money market rates. The Sub-Fund invests at least 67% of its assets in money market instruments. The Sub-Fund maintains within its portfolio a WAM of 180 days or less and a WAL of 365 days. The Compartment invests no more than 30% of its assets in transferable securities and money market instruments issued or guaranteed by a country, a local public authority within the EU or an international organization to which at least one EU member belongs. The Sub-Fund may invest up to 10% of its assets in…
Performance since series start (in euro) — base 100
11 Nov 2025 → 3 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +1.8% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · CMMF · LU31788054561
RebalixCMMF · LU3178805456 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: active management: deviation from the index is management, not replication
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 117 securities · top-10 weight = 24.0%
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
CMMF · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 7 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU3178805456
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU3178805456
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 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 · CMMF · LU31788054562