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Amundi EUR Cash Active - UCITS ETF Acc ACC Logo
LU3178805456
ETF287
CMMF.DE

Amundi EUR Cash Active - UCITS ETF Acc ACC

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Stamdata

Navn
Amundi EUR Cash Active - UCITS ETF Acc ACC
Udsteder
Amundi
Fondens hjemsted
Luxembourg
TER 0,13 %
Fondsstørrelse 367,4 mio. €
Oprettelsesdato 04.11.2025
Website
amundi.com/globaldistributor/product/view/LU3178805456

Tickersymboler

Børs Symbol
XETRA
 CMMF.DE
Frankfurt
 CMMF.F
München
 CMMF.MU
Düsseldorf
 CMMF.DU
Hamburg
 CMMF.HM

Sammensætning

Beholdninger Andel
Dat 08/09/26 Bsch Eur F 2.19 Logo Dat 08/09/26 Bsch Eur F 2.19
 5,86 %
2,00% Frankreich Anleihe (2048) Logo 2,00% Frankreich Anleihe (2048)
 5,54 %
Nestle Finance International Limited 2.37% Logo Nestle Finance International Limited 2.37%
 2,21 %
Banco Bilbao Vizcaya Argentaria SA 2.3% Logo Banco Bilbao Vizcaya Argentaria SA 2.3%
 2,20 %
Amundi Euro Liquid Shrt Trm SRI Z C Logo Amundi Euro Liquid Shrt Trm SRI Z C
 1,95 %
Barclays Bank plc Logo Barclays Bank plc
 1,68 %
Ncp 03/09/27 Bnpp Eur V Estr Ois +0.32 Logo Ncp 03/09/27 Bnpp Eur V Estr Ois +0.32
 1,66 %
Managed And Enhanced Tap Magenta Funding St SA 2.43% Logo Managed And Enhanced Tap Magenta Funding St SA 2.43%
 1,66 %
Banque Federative du Credit Mutuel 0.33% Logo Banque Federative du Credit Mutuel 0.33%
 1,41 %
Nordea Bank ABP 0.25% Logo Nordea Bank ABP 0.25%
 1,41 %

Status pr. 08.09.2026

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