Amundi EUR Overnight Return UCITS ETF - Acc - EUR Stock

ETF

LEONIA

FR0010510800

Market Closed - Borsa Italiana 11:44:59 2024-07-12 am EDT 5-day change 1st Jan Change
108.6 EUR +0.00% Intraday chart for Amundi EUR Overnight Return UCITS ETF - Acc - EUR +0.05% +2.06%
Current month+0.12%
1 month+0.28%
Dynamic Chart

Investment objective

The Amundi EUR Overnight Return 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.
In partnership with
TrackInsight
Date Price Change Volume
24-07-12 108.6 +0.00% 68,594
24-07-11 108.6 +0.03% 9,248
24-07-10 108.6 +0.00% 16,314
24-07-09 108.6 +0.01% 3,484
24-07-08 108.6 +0.01% 11,050

Real-time Borsa Italiana

Last update July 12, 2024 at 11:44 am EDT

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Description

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

Features and characteristics

Dividend Policy Capitalisation
Replication Method Synthétique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2007-09-12
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,408 M€
AuM 1M 1,364 M€
AuM 3 months 1,311 M€
AuM 6 months 1,133 M€
AuM 12 months 673 M€
  1. Stock Market
  2. ETF
  3. LEONIA ETF