AMUNDI EUR OVERNIGHT RETURN UCITS ETF - ACC - EUR |
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|
5-day change | 1st Jan Change | ||
| 108.7 EUR | +0.02% |
|
+0.08% | +2.07% |
| Current month | +0.15% | ||
| 1 month | +0.31% |
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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 108.7 | +0.02% | 17,350 |
| 24-07-11 | 108.6 | +0.03% | 15,121 |
| 24-07-10 | 108.6 | +0.00% | 12,505 |
| 24-07-09 | 108.6 | +0.02% | 10,478 |
| 24-07-08 | 108.6 | +0.01% | 8,970 |
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Last update July 12, 2024 at 11:35 am EDT
More quotesDescription
| 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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