Amundi EUR Cash Active UCITS ETF Acc

SFDR 8

CMMF

LU3178805456

|Amundi

5.11 EUR+1.82% YTD

Encours

369M EUR

Frais (TER)

0.10%

Lignes

125

YTD

+1.82%

Comparer cet ETF

Positions125

Aperçu

Performance

Analyse

Composition complète · 125 lignes

#		Ticker
1	DAT 14/10/26 BSCH EUR F 2.44		6.02%		ES
2	FRANCE (REPUBLIC OF) RegS	BT2718364	5.42%	Unknown	FR
3	IRELAND (GOVERNMENT) RegS	ZF2761889	2.98%	Unknown	IE
4	NCP 23/12/26 BBVI EUR F 2.3	FR0129542884	2.16%		ES
5	AM EURO LIQUIDITY S-T RESP - Z (C)	AMSTSZC	1.91%		FR
6	NCP 03/09/27 BNPP EUR V ESTR OIS +0.32	FR0129962397	1.63%		FR
7	EUR 19/10/26 NLD EUR F 2.49	XS3530766636	1.63%		NL
8	NCP 06/11/26 BFCM EUR V ESTR OIS +0.33	FR0129487411	1.39%		FR
9	NCP 12/01/27 CREDAGRI EUR V ESTR OIS +0.	FR0129549343	1.38%		FR
10	RCP 31/12/26 ING BK EUR V ESTR OIS +0.32	FR0129548717	1.38%		NL
11	NCP 14/12/26 CREDAGRI EUR V ESTR OIS +0.	FR0129549277	1.38%		FR
12	RCP 08/01/27 UNIITA EUR V ESTR OIS +0.3	XS3272934350	1.38%		IT
13	NCP 04/01/27 SOGN EUR V ESTR OIS +0.32	FR0129548931	1.38%		FR
14	NCP 09/02/27 CREDAGRI EUR V ESTR OIS +0.	FR0129620060	1.38%		FR
15	NCP 09/12/26 ENGIE EUR V ESTR OIS +0.29	FR0129789071	1.37%		FR
16	RCP 30/09/27 NDA EUR V ESTR OIS +0.3	XS3528394268	1.36%		FI
17	RCP 15/10/26 IBERNV EUR F 2.5	XS3446444542	1.35%		NL
18	RCP 23/11/26 RHEINME EUR F 2.795	DE000A4GAGR8	1.35%		DE
19	RCP 06/01/27 185676 EUR F 2.715	XS3435705119	1.35%		LU
20	RCP 08/03/27 185676 EUR F 2.97	XS3499933250	1.34%		LU
21	RCP 09/11/26 BCLYSBK EUR V ESTR OIS +0.3	XS3229094894	1.25%		GB
22	NCP 09/11/26 UNEDIC EUR F 2.19	FR0129499127	1.22%		FR
23	RCP 11/11/26 BSCH EUR F 2.19	XS3229950160	1.22%		ES
24	NCP 18/11/26 CREDAGRI EUR V ESTR OIS +0.	FR0129500734	1.11%		FR
25	RCP 19/10/26 RY EUR V ESTR OIS +0.29	XS3236619873	1.11%		CA
26	NCP 08/01/27 BPCESA EUR V ESTR OIS +0.34	FR0129548196	1.10%		FR
27	NCP 12/01/27 BFCM EUR V ESTR OIS +0.35	FR0129549285	1.10%		FR
28	NCP 09/12/26 BPCESA EUR V ESTR OIS +0.33	FR0129548287	1.10%		FR
29	NCP 14/12/26 BFCM EUR V ESTR OIS +0.34	FR0129549194	1.10%		FR
30	RCP 09/02/27 UNIITA EUR V ESTR OIS +0.3	XS3296846523	1.10%		IT
31	NCP 13/05/27 BPCESA EUR V ESTR OIS +0.36	FR0129732733	1.10%		FR
32	NCP 20/04/27 LBP EUR V ESTR OIS +0.31	FR0129652378	1.10%		FR
33	NCP 16/06/27 ING BK EUR V ESTR OIS +0.35	FR0129805935	1.09%		NL
34	RCP 08/09/27 BCLYSBK EUR V ESTR OIS +0.3	XS3503936687	1.09%		GB
35	NCP 07/01/27 SOGN EUR V ESTR OIS +0.32	FR0130036959	1.08%		FR
36	NCP 09/07/27 NATEXS EUR V ESTR OIS +0.33	FR0130037924	1.08%		FR
37	NCP 04/12/26 FONCREG EUR F 2.655	FR0129816668	1.08%		FR
38	RCP 29/01/27 FDSISPA EUR F 2.975	XS3524471706	1.07%		IT
39	RCP 23/11/26 NDA EUR V ESTR OIS +0.27	XS3277850361	0.828%		FI
40	NCP 12/02/27 CCFP EUR V ESTR OIS +0.31	FR0129621894	0.827%		FR
41	NCP 07/05/27 BFCM EUR V ESTR OIS +0.37	FR0129728277	0.823%		FR
42	NCP 31/03/27 BNPP EUR V ESTR OIS +0.3	FR0129713345	0.822%		FR
43	NCP 21/05/27 BPCESA EUR V ESTR OIS +0.35	FR0129766616	0.822%		FR
44	NCP 02/06/27 SOGN EUR V ESTR OIS +0.35	FR0129782449	0.821%		FR
45	NCP 01/06/27 BNPP EUR V ESTR OIS +0.31	FR0129780104	0.821%		FR
46	NCP 09/11/26 ENGIE EUR V ESTR OIS +0.25	FR0129907129	0.817%		FR
47	NCP 08/09/27 ING BK EUR V ESTR OIS +0.35	FR0129963635	0.816%		NL
48	NCP 02/09/27 SOGN EUR V ESTR OIS +0.35	FR0129962231	0.815%		FR
49	RCP 11/01/27 SHBS EUR F 2.22	XS3273268212	0.808%		SE
50	RCP 08/01/27 BSCH EUR F 2.25	XS3272088025	0.808%		ES
51	NCP 13/01/27 DASSY EUR F 2.7	FR0130038336	0.807%		FR
52	RCP 18/01/27 DANSKE EUR F 2.23	FR0129572196	0.807%		DK
53	RCP 13/01/27 ARABELLA EUR F 2.815	XS3541115351	0.807%		IE
54	RCP 05/02/27 BBVI EUR F 2.265	FR0129598829	0.806%		ES
55	RCP 15/02/27 INSABKLU EUR F 2.735	XS3413344469	0.805%		LU
56	NCP 18/05/27 INTESA EUR F 2.7825	FR0129807055	0.799%		IT
57	RCP 14/06/27 INSABKLU EUR F 2.9	XS3413925515	0.796%		LU
58	NCP 18/06/27 INTESA EUR F 2.8225	FR0129807048	0.796%		IT
59	NCP 02/07/27 SOGN EUR V ESTR OIS +0.34	FR0129888279	0.682%		FR
60	NCP 03/02/27 CCCM EUR V ESTR OIS +0.35	FR0129594315	0.552%		FR
61	ECCP 22/02/27 BCLYSBK EUR V ESTR OIS +0.	XS3305891833	0.551%		GB
62	NCP 12/03/27 BPCESA EUR V ESTR OIS +0.35	FR0129671956	0.55%		FR
63	NCP 15/02/27 NATEXS EUR V ESTR OIS +0.34	FR0129672095	0.55%		FR
64	NCP 26/10/26 VIVENV EUR V ESTR OIS +0.32	FR0129628816	0.549%		FR
65	NCP 07/04/27 CFCICU EUR V ESTR OIS +0.36	FR0129728251	0.548%		FR
66	NCP 08/04/27 CREDAGRI EUR V ESTR OIS +0.	FR0129728947	0.548%		FR
67	NCP 07/05/27 CREDAGRI EUR V ESTR OIS +0.	FR0129728954	0.548%		FR
68	NCP 11/05/27 LBP EUR V ESTR OIS +0.32	FR0129652253	0.548%		FR
69	NCP 07/05/27 BNPP EUR V ESTR OIS +0.3	FR0129728525	0.548%		FR
70	RCP 09/11/26 BNPFORSA EUR V ESTR OIS +0.	BE6374036695	0.548%		BE
71	NCP 20/04/27 LBP EUR V ESTR OIS +0.31	FR0129652493	0.547%		FR
72	NCP 05/05/27 CFCICU EUR V ESTR OIS +0.35	FR0129788446	0.547%		FR
73	NCP 04/06/27 CABIB EUR V ESTR OIS +0.37	FR0129787406	0.547%		FR
74	NCP 12/03/27 CRDLYONN EUR V ESTR OIS +0.	FR0129805364	0.547%		FR
75	NCP 24/06/27 ING BK EUR V ESTR OIS +0.35	FR0129808616	0.547%		NL
76	NCP 09/07/27 BFCM EUR V ESTR OIS +0.35	FR0129863215	0.546%		FR
77	NCP 03/08/27 BNPP EUR V ESTR OIS +0.32	FR0129896165	0.545%		FR
78	SG ISSUER % Oct26	DQ9522177	0.543%	Financials	FR
79	IRELAND (REPUBLIC OF) RegS	AM0125113	0.542%	Unknown	IE
80	NCP 26/10/26 TCFP EUR F 2.6	FR0129675098	0.542%		FR
81	RCP 20/11/26 SHBS EUR F 2.18	XS3239909644	0.541%		SE
82	RCP 12/01/27 BBVI EUR F 2.27	FR0129549764	0.538%		ES
83	RCP 18/01/27 DZAG EUR F 2.22	XS3278626778	0.538%		DE
84	NCP 09/03/27 INTESA EUR F 2.34	FR0129655074	0.536%		IT
85	RCP 30/09/27 SHBS EUR F 3.34	XS3528381448	0.525%		SE
86	NCP 27/11/26 NATEXS EUR V ESTR OIS +0.35	FR0129520377	0.277%		FR
87	NCP 13/01/27 BPCESA EUR V ESTR OIS +0.32	FR0129671873	0.275%		FR
88	NCP 09/11/26 VIVENV EUR V ESTR OIS +0.32	FR0129678175	0.275%		FR
89	NCP 08/03/27 CREDAGRI EUR V ESTR OIS +0.	FR0129728939	0.274%		FR
90	NCP 26/05/27 ING BK EUR V ESTR OIS +0.35	FR0129767143	0.274%		NL
91	RCP 20/05/27 UNIITA EUR V ESTR OIS +0.32	XS3389672505	0.274%		IT
92	NCP 04/06/27 BFCM EUR V ESTR OIS +0.36	FR0129788487	0.274%		FR
93	NCP 08/06/27 BPCESA EUR V ESTR OIS +0.36	FR0129788834	0.274%		FR
94	SOCIETE GENER % Dec26	DL6719975	0.273%	Financials	FR
95	NMTN 02/08/27 SOGN EUR V ESTR OIS +0.41	FR0129782464	0.273%		FR
96	AT&T INC TSY FRN Aug28	DO2551517	0.272%	Unknown	US
97	NCP 14/06/27 BFCM EUR V ESTR OIS +0.35	FR0129931780	0.272%		FR
98	NMTN 10/11/27 SOGN EUR V ESTR OIS +0.41	DQ5257646	0.272%	Financials	FR
99	NATL BANK CAN FRN Jun28	DL4421475	0.272%	Financials	CA
100	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	DM1383445	0.272%	Unknown	CA
101	RCP 16/10/26 CDEP EUR F 2.55	IT0005705147	0.271%		IT
102	RCP 09/07/27 BBVI EUR F 2.905	FR0129763811	0.265%		ES
103	SOCIETE GENERALE SA MTN RegS	DM6494783	0.244%	Unknown	FR
104	VOLVO TREASURY AB MTN RegS	DQ5129613	0.217%	Unknown	SE
105	LOREAL SA MTN RegS	DR1015038	0.19%	Consumer Non-Cyclical	FR
106	TOYOTA MOTOR FRN Jan28 EMTN	YI3530478	0.163%	Consumer Discretionary	JP
107	BPIFRANCE FRN Jan28	YI3814146	0.163%	Government	FR
108	GSK CAPITAL BV MTN RegS	DQ0756105	0.163%	Unknown	GB
109	NTT FINANCE CORP RegS	DM3422688	0.163%	Communication Services	JP
110	SCHNEIDER ELECTRIC SE MTN RegS	DM4063341	0.163%	Unknown	FR
111	NMTN 19/03/27 SOGN EUR V ESTR OIS +0.35	FR0129572816	0.138%		FR
112	NMTN 06/04/27 SOGN EUR V ESTR OIS +0.36	FR0129598837	0.137%		FR
113	NMTN 09/04/27 SOGN EUR V ESTR OIS +0.37	FR0129548824	0.137%		FR
114	FEDERATION DES CAISSES DESJARDINS MTN RegS	YI0279491	0.136%	Unknown	CA
115	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	YI2478117	0.136%	Unknown	CA
116	ROYAL BK CANA FRN Aug28 EMTN	DN8672905	0.136%	Unknown	CA
117	VOLVO TREAS A FRN Feb28 EMTN	YI8182085	0.136%	Industrials	SE
118	NMTN 03/12/27 SOGN EUR V ESTR OIS +0.42	FR0129962314	0.136%		FR
119	SOCIETE GENER FRN Sep27	DN8539807	0.136%	Financials	FR
120	ELECTRICITE DE FRANCE SA MTN RegS	DF9237465	0.0816%	Owned No Guarantee	FR
121	DANONE SA MTN RegS	DQ9741041	0.0814%	Unknown	FR
122	RCP 09/08/27 BBVI EUR F 2.9425	FR0129765360	0.066%		ES
123	ING BANK NV RegS	DK2385401	0.0545%	Unknown	NL
124	VOLKSWAGEN BANK GMBH MTN RegS	DC0787994	0.0544%	Consumer Discretionary	DE
125	KBC IFIMA SA MTN RegS	DF5527711	0.0544%	Banking	BE