Amundi EUR Overnight Return UCITS ETF Acc
WKNLYX0B6
AssetklasseGeldmarkt
112,269€+0,06€
01.10.2025 08:21+0,05%
112,269€+0,06€
01.10.2025 08:21+0,05%
Verkaufen
112,252VerkaufenStück: 1.340Kaufen
112,269KaufenStück: 1.340Eröffnung
112,215
Hoch
112,295
Tief
112,21
Umsatz
1.000.689,296
The investment objective of the Fund is to track, both upwards and downwards, the Solactive Euro Overnight Return Index (the Benchmark Index), denominated in euros (EUR) and representative of the trend of a deposit remunerated at the eurozone interbank overnight rate, while minimising the tracking error between the Funds performance and the Benchmark Indexs performance as much as possible.
Emittent
Amundi Asset Management SA
Benchmark
-
Fondsgröße in Mio.
2.697,609
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,0132
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
FR
Fondsauflage
13.9.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
112,2508
NAV Datum
29.9.2025