ETF overview
This Amundi UCITS compliant Exchange Traded Fund (ETF), named "EUR Overnight Return Acc," is designed to mirror the performance of its underlying benchmark, the Solactive Euro Overnight Return Index. The Solactive Euro Overnight Return Index is compiled by taking the Euro Short Term Rate (ESTER) and adding a fixed margin of 0.085%. ESTER itself is a key short-term interest rate, based on daily money market transaction data collected from the 52 largest banks within the Eurozone. The European Central Bank (ECB) is responsible for both calculating and officially publishing this rate. Like other Amundi ETFs, this fund offers investors an efficient, transparent, and highly liquid option, traded on an exchange, providing cost-effective exposure to its specific benchmark index. For additional information about the index, please visit www.solactive.com.
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 3.78B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Sep 5, 2018
- Number of holdings
- 800
Breakdown
Holdings (800)
| Name | Ticker | Weight |
|---|---|---|
| REPUBLIC OF I BTPS IE 2.4% 15May39 | 6.64% | |
| FRANCE OAT 1.85% 25Jul27 | 4.96% | |
| FRENCH REPUBL OAT IE 0.1% 01Mar29 | 4.06% | |
| FRANCE OAT 0.1% 01Mar28 | 3.69% | |
| EUROPEAN UNIO 0.4% 04Feb37 | 3.67% | |
| FRANCE OAT 3.4% 25Jul29 | 3.32% | |
| CAISSE D AMOR 3% 25Sep30 EMTN | 2.35% | |
| GERMANY PPAL 0% 04Jul42 | 2.34% | |
| GERMANY PPAL 0% 04Jan37 | 2.26% | |
| FRENCH REPUBL OAT 4.1% 25May46 | 2.05% | |
| and 787 more | ||
Similar ETFs
- Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF AccCSH2.PA · Expense ratio 0.10%
Historical returns do not guarantee future returns. This is not investment advice.
Amundi EUR Overnight Return UCITS ETF Acc (L8I3.DE)
- Expense ratio
- 0.10%
- Fund assets
- 3.78B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Sep 5, 2018
- Number of holdings
- 800
| Name | Ticker | Weight |
|---|---|---|
| REPUBLIC OF I BTPS IE 2.4% 15May39 | 6.64% | |
| FRANCE OAT 1.85% 25Jul27 | 4.96% | |
| FRENCH REPUBL OAT IE 0.1% 01Mar29 | 4.06% | |
| FRANCE OAT 0.1% 01Mar28 | 3.69% | |
| EUROPEAN UNIO 0.4% 04Feb37 | 3.67% | |
| FRANCE OAT 3.4% 25Jul29 | 3.32% | |
| CAISSE D AMOR 3% 25Sep30 EMTN | 2.35% | |
| GERMANY PPAL 0% 04Jul42 | 2.34% | |
| GERMANY PPAL 0% 04Jan37 | 2.26% | |
| FRENCH REPUBL OAT 4.1% 25May46 | 2.05% | |
| and 787 more | ||
This Amundi UCITS compliant Exchange Traded Fund (ETF), named "EUR Overnight Return Acc," is designed to mirror the performance of its underlying benchmark, the Solactive Euro Overnight Return Index. The Solactive Euro Overnight Return Index is compiled by taking the Euro Short Term Rate (ESTER) and adding a fixed margin of 0.085%. ESTER itself is a key short-term interest rate, based on daily money market transaction data collected from the 52 largest banks within the Eurozone. The European Central Bank (ECB) is responsible for both calculating and officially publishing this rate. Like other Amundi ETFs, this fund offers investors an efficient, transparent, and highly liquid option, traded on an exchange, providing cost-effective exposure to its specific benchmark index. For additional information about the index, please visit www.solactive.com.
- Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF AccCSH2.PA · Expense ratio 0.10%
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