Amundi EUR Overnight Return UCITS ETF Acc
WKNLYX0B6
AssetklasseGeldmarkt
112,04€+0,01€
19.08.2025 20:47+0,01%
112,04€+0,01€
19.08.2025 20:47+0,01%
Verkaufen
112,011VerkaufenStück: 1.340Kaufen
112,045KaufenStück: 1.340Eröffnung
111,995
Hoch
112,045
Tief
111,982
Umsatz
1.721.821,278
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.
2.659,631
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,013
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
FR
Fondsauflage
13.9.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
111,9934
NAV Datum
15.8.2025