AMUNDI EUR OVERNIGHT RETURN UCITS ETF - ACC - EUR |
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|
5-day change | 1st Jan Change | ||
| 115.9 USD | -0.56% |
|
-0.93% | -1.70% |
| Current month | -1.22% | ||
| 1 month | -0.77% |
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 |
|---|---|---|
| 14/06/24 | 115.9 | -0.56% |
| 13/06/24 | 116.6 | -0.83% |
| 12/06/24 | 117.6 | +1.17% |
| 11/06/24 | 116.2 | -0.12% |
| 10/06/24 | 116.3 | -0.59% |
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Delayed Quote London S.E.
Last update June 14, 2024 at 04:35 pm
More quotesDescription
| 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 |
12/09/2007
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| 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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