Amundi EUR Overnight Return UCITS ETF - Acc - EUR Share Price

ETF

LEONIA

FR0010510800

Market Closed - Borsa Italiana 16:44:59 30/04/2024 BST 5-day change 1st Jan Change
107.8 EUR +0.02% Intraday chart for Amundi EUR Overnight Return UCITS ETF - Acc - EUR +0.09% +1.31%
Current month+0.30%
1 month+0.30%
Dynamic Chart

Investment objective

The LYXOR EURO CASH 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. The EONIA rate is the reference monetary rate of the Euro zone. It measures overnight unsecured lending transactions undertaken in the interbank market, initiated within the Euro zone by the contributing banks. It is calculated by the European Central Bank (ECB) and disseminated by the European Banking Federation (EBF).
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Date Price Change Volume
30/04/24 107.8 +0.02% 15,050
29/04/24 107.8 +0.03% 4,241
26/04/24 107.8 +0.01% 5,403
25/04/24 107.8 +0.03% 11,538
24/04/24 107.8 +0.00% 9,053

Real-time Borsa Italiana

Last update April 30, 2024 at 04:44 pm

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Description

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

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 1,332 M€
AuM 1M 1,311 M€
AuM 3 months 1,184 M€
AuM 6 months 905 M€
AuM 12 months 747 M€
  1. Stock Market
  2. ETF
  3. LEONIA ETF