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About Amundi Euro Government Bond 0-6 M UCITS ETF FCP Parts -Acc-
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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%
Government100.00%
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
A0RNWC top holdings are Government of France 0.0% 31-DEC-2025 and Government of Germany 0.0% 14-JAN-2026, occupying 4.37% and 3.53% of the portfolio correspondingly.
No, A0RNWC doesn't pay dividends to its holders.
A0RNWC 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.
A0RNWC expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
A0RNWC 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.
A0RNWC invests in bonds.