Amundi EUR Overnight Return UCITS ETF - Acc - EUR Stock

ETF

CSH

FR0010510800

Market Closed - Euronext Paris 11:35:00 2024-05-23 am EDT 5-day change 1st Jan Change
108.1 EUR +0.03% Intraday chart for Amundi EUR Overnight Return UCITS ETF - Acc - EUR +0.10% +1.53%
Current month+0.22%
1 month+0.31%
Dynamic Chart

Investment objective

The LYXOR EURO CASH UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index EuroMTS Eonia Investable. The EuroMTS Eonia Investable is calculated from the EONIA - European Overnight Index Average reference rate. The EONIA rate is the reference monetary rate of the Euro zone. It measures overnight unsecured lending transactions undertaken in the interbank market, initiated within the Euro zone by the contributing banks. It is calculated by the European Central Bank (ECB) and disseminated by the European Banking Federation (EBF).
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Date Price Change Volume
24-05-23 108.1 +0.03% 2,530
24-05-22 108.1 +0.02% 5,888
24-05-21 108 +0.01% 8,041
24-05-20 108 +0.02% 12,919
24-05-17 108 -0.02% 6,395

Real-time Euronext Paris

Last update May 23, 2024 at 11:35 am EDT

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Description

FR0010510800
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Solactive Euro Overnight Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-09-11
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,362 M€
AuM 1M 1,332 M€
AuM 3 months 1,211 M€
AuM 6 months 1,035 M€
AuM 12 months 777 M€