AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACCAMUNDI EUR OVERNIGHT RETURN UCITS ETF ACCAMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC

AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC

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Nyckeltal

Assets under management (AUM)
‪1.35 B‬EUR
Fund flows (1Y)
‪560.45 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.02%

Om AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.10%
Inception date
13 sep. 2007
Index tracked
FTSE MTS Eonia Investable Net Total Return Index - EUR
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Ultrakort tid
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 april 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering74.80%
Företag25.20%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows