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Amundi EUR Cash Active UCITS ETF Acc

Amundi EUR Cash Active

New launch Money Market Actively managed Sustainable (ESG)
ISIN
LU3178805456
Issuer
Amundi ETF
TER
0.10%
Latest closing price
N/A
Fund Size
€367 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Synthetic
Base Currency
EUR
WKN / Ticker
ETF287 / CMMF

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 23, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi EUR Cash Active UCITS ETF Acc (ISIN LU3178805456) is a fund from Amundi ETF (fund type: ETF). Benchmark index: Amundi EUR Cash Active. Its ongoing charges (TER) are 0.10% per year. The fund size is €367 m. Distribution policy: Accumulating. Replication: Synthetic. Fund domicile: Luxembourg.

Key Facts
  • Launch date 04.11.2025 (less than 1 year)
  • Number of Holdings 110
  • Strategy Actively managed
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Synthetic
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 23.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Other 97.6%
  • Financials 2.2%
  • Industrials 0.1%
  • Utilities 0.1%
Country Breakdown
  • Other 100.0%

Holdings

Showing 10 holdings that together make up 18.1 % of fund assets. (out of 110 holdings in total).

# Name ISIN Sector Country Weight
1 AMUNDI A AMUNDI ER FR0014005XL2 – – 2.67 %
2 XS3445010922 – – – 2.24 %
3 FR0129542884 – – – 2.22 %
4 FR0129522035 – – – 1.85 %
5 XS3296391264 – – – 1.70 %
6 XS3417325225 – – – 1.68 %
7 FR0129487411 – – – 1.43 %
8 FR0129521011 – – – 1.43 %
9 FR0129548717 – – – 1.42 %
10 FR0129549343 – – – 1.42 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
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We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Amundi EUR Cash Active UCITS ETF Acc

The total expense ratio (TER) of the Amundi EUR Cash Active UCITS ETF Acc is 0.10% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi EUR Cash Active UCITS ETF Acc tracks the Amundi EUR Cash Active. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi EUR Cash Active UCITS ETF Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Amundi EUR Cash Active UCITS ETF Acc uses synthetic replication: the index return is delivered through a swap agreement with a counterparty instead of holding the index constituents directly.

The fund size of the Amundi EUR Cash Active UCITS ETF Acc is €367 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi EUR Cash Active UCITS ETF Acc is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi EUR Cash Active UCITS ETF Acc is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.