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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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Core data

Name
Amundi EUR Cash Active - UCITS ETF Acc ACC
Issuer
Amundi
Fund domicile
Luxembourg
TER 0.13%
Fund size €368.42M
Inception date 11/04/2025
Website
amundi.com/globaldistributor/product/view/LU3178805456

Ticker symbols

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

Composition

Holdings Share
2,00% Frankreich Anleihe (2048) Logo 2,00% Frankreich Anleihe (2048)
 5.68%
Dat 10/11/26 Cmarkea Eur V Estr Ois +0.3 Logo Dat 10/11/26 Cmarkea Eur V Estr Ois +0.3
 4.03%
2,60% Irland Anleihe (2034) Logo 2,60% Irland Anleihe (2034)
 3.13%
Banco Bilbao Vizcaya Argentaria SA 2.3% Logo Banco Bilbao Vizcaya Argentaria SA 2.3%
 2.26%
Amundi Euro Liquid Shrt Trm SRI Z C Logo Amundi Euro Liquid Shrt Trm SRI Z C
 2.00%
Ncp 03/09/27 Bnpp Eur V Estr Ois +0.32 Logo Ncp 03/09/27 Bnpp Eur V Estr Ois +0.32
 1.71%
Banque Federative du Credit Mutuel 0.33% Logo Banque Federative du Credit Mutuel 0.33%
 1.45%
Nordea Bank ABP 0.25% Logo Nordea Bank ABP 0.25%
 1.45%
Credit Agricole S.A. Logo Credit Agricole S.A.
 1.45%
ING Bank N.V. 0.32% Logo ING Bank N.V. 0.32%
 1.45%

As of 09/24/2026

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