The investment objective of the Sub-Fund is to reflect the performance of the euro short-term rate (STR) compounded rate (the Benchmark Index). The STR reflects the wholesale euro unsecured overnight borrowing costs of banks located in the Euro area.
Emittent
Amundi Luxembourg SA
Fondsgröße in Mio.
22.350,732
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,0148
Ausschüttung
Thesaurierend