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Amundi EUR Cash Active UCITS ETF Acc

LU3178805456

Tracks: ESTR Compounded Index

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AUM

EUR 360M

medium

TER

0.1%

Currency

EUR

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Capitalisation

Domicile

Luxembourg

Asset Class

Fixed Income

ESG Exclusion

Classification

Asset ClassFixed Income
Management StyleActive
AUM TierMedium ($250M–$1B)
IndexESTR Compounded Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorMoney Market
DurationShort (1–3Y)
Credit QualityA

Amundi EUR Cash Active UCITS ETF Acc aims to provide returns in line with money market rates. It may use the Euro Short Term Rate (“€STR”) a posteriori as an indicator for assessing the Sub-Fund's performance. The Sub-Fund is a financial product that promotes ESG characteristics in accordance with Article 8 of the Regulation on the publication of sustainability information in the financial services sector. Amundi EUR Cash Active UCITS ETF Acc is a “Variable NAV Money Market Fund” as defined by the EU Money Markets Funds Regulations. The Sub-Fund is actively managed. For more information, please refer to the prospectus or the KID.

as of 2026-08-05

Annual Returns

YearAnnual
2026+1.14%