AMUNDI EUR OVERNIGHT RETURN UCITS ETF - ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 108.7 EUR | +0.02% |
|
+0.08% | +2.07% |
| Current month | +0.15% | ||
| 1 month | +0.31% |
Quotes 5-day view
Real-time Euronext Paris| 2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
|---|---|---|---|---|
| Last | 108.613 € | 108.614 € | 108.645 € | 108.67 € |
| Volume | 10 478 | 12 505 | 15 121 | 17 350 |
| Change | +0.02% | +0.00% | +0.03% | +0.02% |
| Opening | 108.60 | 108.61 | 108.64 | 108.63 |
| High | 108.62 | 108.63 | 108.65 | 108.67 |
| Low | 108.59 | 108.59 | 108.59 | 108.63 |
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 | +0.08% | ||
| Current month | +0.15% | ||
| 1 month | +0.31% | ||
| 3 months | +0.97% | ||
| 6 months | +1.95% | ||
| Current year | +2.07% | ||
| 1 year | +3.89% | ||
| 3 years | +4.87% | ||
| 5 years | +3.47% | ||
| 10 years | +1.58% |
Volumes
marketsDaily volume
17 350
Estimated daily volume
17 350
Avg. Volume 20 sessions
11 128
Daily volume ratio
1.56
Avg. Volume 20 sessions
1 209 279.76
Avg. Volume 20 sessions USD
1 318 767.95
Record volume 1
2 421 276
Record volume 2
1 725 635
Record volume 3
1 359 131
Highs and lows
1 week
108.57
108.67
1 month
108.32108.67
3 years
101.83108.67
5 years
101.83108.67
10 years
101.83108.67
Indicators
Moving average 5 days
108.63
Moving average 20 days
108.50
Moving average 50 days
108.26
Moving average 100 days
107.86
Price spread / (MMA5)
-0.04%
Price spread / (MMA20)
-0.16%
Price spread / (MMA50)
-0.38%
Price spread / (MMA100)
-0.74%
STIM
RSI 9 days
96.89
RSI 14 days
95.39
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
fd5f97.hUOZhJgUaILtP5CCNNL0mkMy-6Gp48V-Q-YwlF-M0ow.yi-h1slnP7qlZsLkZ4qOzCpdnpfzjoo4NbJD2zjE6sXSM_b-ziQOu6Jl4w
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:35:02 am | 108.7 | 2,748 | 17,350 |
| 11:35:02 am | 108.7 | 2,960 | 14,602 |
| 11:35:02 am | 108.7 | 49 | 11,642 |
| 11:35:02 am | 108.7 | 967 | 11,593 |
| 11:35:02 am | 108.7 | 49 | 10,626 |
| 11:35:02 am | 108.7 | 333 | 10,577 |
| 11:35:02 am | 108.7 | 295 | 10,244 |
| 11:25:46 am | 108.6 | 97 | 9,949 |
| 11:19:40 am | 108.6 | 92 | 9,852 |
| 11:12:19 am | 108.6 | 92 | 9,760 |
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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