CSH
•
Fixed Income
AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC
TER (bps):
10
AUM (USD m):
2,072
ISIN:
FR0010510800
Domicile:
France
Share Class Currency:
EUR
ESG:
No
Geographical Focus:
Eurozone (EMU)
As of:
11 Nov 2024
Climate Fund:
No
Benchmark
The Solactive Euro Overnight Return Index is a rules-based Index engineered to track a daily rolling cash position by accruing interest of the EONIA rate. The index is therefore comprised of a theoretical EUR amount and the EONIA interest rate.
PERFORMANCE
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