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Core data
| Name | Amundi EUR Cash Active - UCITS ETF Acc ACC |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.13% |
| Fund size | €368.45m |
| Inception date | 04/11/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | CMMF.DE |
Frankfurt | CMMF.F |
München | CMMF.MU |
Düsseldorf | CMMF.DU |
Hamburg | CMMF.HM |
Composition
| Holdings | Share |
|---|---|
 Dat 14/10/26 Bsch Eur F 2.44 | 6.11% |
| 5.50% | |
| 3.03% | |
| 2.19% | |
| 1.94% | |
| Ncp 03/09/27 Bnpp Eur V Estr Ois +0.32 | 1.66% |
| Eur 19/10/26 Nld Eur F 2.49 | 1.65% |
| 1.41% | |
| 1.40% | |
| 1.40% |
As of 14/10/2026
