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›ETF Issuers›Amundi›CMMF
CMMF

Amundi EUR Cash Active UCITS ETF

Active ETFFixed IncomeESG
Not rated

The CMMF Exchange Traded Fund (ETF) is provided by Amundi. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

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€5.10
€0 (0.00%) yesterday
6:00 AM 09/24/26 Open
1D price range
€5.10€5.10
52W price range
€5.00€5.10
YTD Perf.
+1.64%
YTD Flows
Annualized volatility
Fund AuM
€367M
Share class AuM
€367M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU3178805456
TER
0.1%
Inception date
11/4/2025
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 24, 2026
0.00%0.50%1.00%1.50%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
2.17%
Unavailable
97.61%
Other
0.14%
Latest CMMF news

No content available for this fund

FAQ about CMMF

CMMF is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
CMMF carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
CMMF was introduced to the market on November 4, 2025. It trades on Germany, among other exchanges
Amundi EUR Cash Active UCITS ETF, CMMF, is provided by Amundi. Learn more about Amundi here.
CMMF oversees €367M in assets as of September 24, 2026.
CMMF follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, CMMF focuses largely on Finance.
As of July 31, 2026, CMMF holds 110 positions in its portfolio, with 25.18% of assets concentrated in its top 15 holdings.
As of July 31, 2026, CMMF top three holdings include FR0014005XL2, XS3445010922 and FR0129542884.
The base currency of CMMF is EUR.
Data as of 07/31/26
FR0014005XL2
2.67%
XS3445010922
2.24%
FR0129542884
2.22%
FR0129522035
1.85%
XS3296391264
1.70%
XS3417325225
1.68%
FR0129487411
1.43%
FR0129521011
1.43%
FR0129548717
1.42%
FR0129549343
1.42%

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