Key stats
About AMUNDI 0-6M EUR INV UCITS ETF
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Inception date
Jun 22, 2009
Structure
French FCP
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010754200
The objective of the fund is to replicate, as closely as possible, the performance of the FTSE MTS Eurozone Government Bill 0-6 Month Capped index (the Index), whether the Index rises or falls. The target for maximum tracking err between changes in the Funds NAV and that of the Index is 2%
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government97.54%
Corporate2.46%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AM34 invests in bonds. The fund's major sectors are Government, with 97.54% stocks, and Corporate, with 2.46% of the basket. The assets are mostly located in the Europe region.
AM34 top holdings are Government of Germany 0.0% 18-JUN-2025 and Government of Germany 0.0% 16-JUL-2025, occupying 3.60% and 2.99% of the portfolio correspondingly.
AM34 assets under management is 752.81 M EUR. It's risen 3.00% over the last month.
AM34 fund flows account for 332.74 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AM34 doesn't pay dividends to its holders.
AM34 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 22, 2009, and its management style is Passive.
AM34 expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
AM34 follows the FTSE Eurozone Government Bill 0-6 Month Capped Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AM34 invests in bonds.
AM34 price has risen by 0.19% over the last month, and its yearly performance shows a 0.19% increase. See more dynamics on AM34 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.18% over the last month, showed a 0.58% increase in three-month performance and has increased by 3.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.18% over the last month, showed a 0.58% increase in three-month performance and has increased by 3.11% in a year.
AM34 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.