Amundi EUR Overnight Return UCITS ETF Acc
WKNLYX0B6
AssetklasseGeldmarkt
113,221€+0,05€
27.02.2026 21:47+ 0,04%
113,221€+0,05€
27.02.2026 21:47+ 0,04%
Verkaufen
113,184VerkaufenStück: 1.330Kaufen
113,221KaufenStück: 1.330Eröffnung
113,208
Hoch
113,227
Tief
113,146
Umsatz
2.693.444,177
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.
2.670,769
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,0141
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
FR
Fondsauflage
13.9.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
113,1517
NAV Datum
25.2.2026