Amundi EUR Overnight Return UCITS ETF Acc
WKNLYX0B6
AssetklasseGeldmarkt
112,823€-0,03€
30.12.2025 12:59-0,03%
112,823€-0,03€
30.12.2025 12:59-0,03%
Verkaufen
112,801VerkaufenStück: 1.330Kaufen
112,823KaufenStück: 1.330Eröffnung
112,856
Hoch
112,871
Tief
112,787
Umsatz
2.631.148,955
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 SAS
Benchmark
-
Fondsgröße in Mio.
2.720,488
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,0125
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
FR
Fondsauflage
13.9.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
112,7943
NAV Datum
24.12.2025