MULTI UNITS FRANCE AMUNDI EUR OVRNGHT RETRN UCITS ETF ACCMULTI UNITS FRANCE AMUNDI EUR OVRNGHT RETRN UCITS ETF ACCMULTI UNITS FRANCE AMUNDI EUR OVRNGHT RETRN UCITS ETF ACC

MULTI UNITS FRANCE AMUNDI EUR OVRNGHT RETRN UCITS ETF ACC

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Nyckeltal

Assets under management (AUM)
‪1.52 B‬USD
Fund flows (1Y)
‪609.21 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.04%

Om MULTI UNITS FRANCE AMUNDI EUR OVRNGHT RETRN 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
ISIN
FR0010510800

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 17 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering83.72%
Företag16.28%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows