AMUNDI EUR OVERNIGHT RETURN UCITS ETF - ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 108.6 EUR | +0.00% |
|
+0.05% | +2.06% |
| Current month | +0.12% | ||
| 1 month | +0.28% |
Quotes 5-day view
Real-time Borsa Italiana| 2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
|---|---|---|---|---|
| Last | 108.608 € | 108.609 € | 108.643 € | 108.646 € |
| Volume | 3 484 | 16 314 | 9 248 | 68 594 |
| Change | +0.01% | +0.00% | +0.03% | +0.00% |
| Opening | 108.61 | 108.61 | 108.67 | 108.63 |
| High | 108.61 | 108.62 | 108.67 | 108.67 |
| Low | 108.60 | 108.59 | 108.64 | 108.61 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
LEONIA
| LEONIA | Real-time |
108.6
EUR
 | +0.00% | 68,594 |
Euronext Paris
CSH
| CSH | Real-time |
108.7
EUR
| +0.02% | 17,350 |
BOERSE MUENCHEN
L8I3
| L8I3 | Real-time |
108.7
EUR
| +0.03% | 13,446 |
Xetra
L8I3
| L8I3 | Real-time |
108.6
EUR
| +0.01% | 11,023 |
Börse Stuttgart
L8I3
| L8I3 | Delayed quote |
108.6
EUR
| +0.01% | 3,480 |
Deutsche Boerse AG
L8I3
| L8I3 | Real-time |
108.6
EUR
| +0.00% | 193 |
London S.E.
CSHD
| CSHD | Delayed quote |
118.5
USD
| +0.35% | 30 |
Berne S.E.
LYCSH
| LYCSH | - EUR
| -.--% | 0 | |
BME
CSH
| CSH | - EUR
| -.--% | 0 |
Performance
| 1 week | +0.05% | ||
| Current month | +0.12% | ||
| 1 month | +0.28% | ||
| 3 months | +0.94% | ||
| 6 months | +1.92% | ||
| Current year | +2.06% | ||
| 1 year | +3.86% | ||
| 3 years | +4.84% | ||
| 5 years | +3.44% | ||
| 10 years | +1.55% |
Volumes
marketsDaily volume
68 594
Estimated daily volume
68 594
Avg. Volume 20 sessions
15 599
Daily volume ratio
4.40
Avg. Volume 20 sessions
1 694 768.95
Avg. Volume 20 sessions USD
1 848 213.34
Record volume 1
3 071 953
Record volume 2
1 219 660
Record volume 3
960 372
Highs and lows
1 week
108.57
108.67
1 month
108.31108.67
3 years
102.79108.67
5 years
102.79108.67
10 years
102.79108.67
Indicators
Moving average 5 days
108.62
Moving average 20 days
108.50
Moving average 50 days
108.26
Moving average 100 days
107.86
Price spread / (MMA5)
-0.02%
Price spread / (MMA20)
-0.13%
Price spread / (MMA50)
-0.35%
Price spread / (MMA100)
-0.72%
STIM
RSI 9 days
99.76
RSI 14 days
99.00
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
1f8a6e95d4d3e.bF6-BtJtJeP_ZYuBYK_ZGJnLyn42jxwSH9La_PQWpCM.GhnVd5kYQpC7FbLIUMapLdKtuTxfwFh3SL2Vqs1M7G8LLNUynCtW1JEc3g
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:19:50 am | 108.6 | 70 | 66,997 |
| 10:58:55 am | 108.6 | 295 | 66,927 |
| 10:58:55 am | 108.6 | 180 | 66,632 |
| 10:58:55 am | 108.6 | 345 | 66,452 |
| 10:33:12 am | 108.6 | 60 | 66,107 |
| 10:29:11 am | 108.6 | 80 | 66,047 |
| 10:29:11 am | 108.6 | 11 | 65,967 |
| 10:29:07 am | 108.6 | 85 | 65,956 |
| 10:29:07 am | 108.6 | 11 | 65,871 |
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 |
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€ |
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