L8I3.DE - Amundi EUR Overnight Return UCITS ETF Acc ETF Analysis | Stock Taper
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L8I3.DE

Amundi EUR Overnight Return UCITS ETF Acc
Amundi EUR Overnight Return UCITS ETF Acc Amundi
$112.90 0.00% (+0.00)

Managing Company Amundi
Asset Under Management $2.66B
Inception Date Sep 5, 2018
Expense Ratio 0.10%
52w High $112.92
52w Low $110.47
Volume 1,457
Avg Volume 17,151
Asset Class Fixed Income

About Amundi EUR Overnight Return UCITS ETF Acc

The Amundi EUR Overnight Return UCITS ETF Acc is a UCITS compliant ETF that aims to track the benchmark index Solactive Euro Overnight Return Index. The Solactive Euro Overnight Return Index is calculated from the Euro Short Term Rate (ESTER) plus 0.085%. ESTER uses transaction data from the daily money exchange reports from the 52 largest banks in the Eurozone. It is calculated and published by...

SECTOR HOLDINGS

Cash & Others Cash & Others
100.00%

ASSET ALLOCATION BY REGION

France flag France
22.00%
Other
19.60%
Italy flag Italy
14.19%
Germany flag Germany
13.58%
United Kingdom flag United Kingdom
7.22%
Belgium flag Belgium
5.62%
Luxembourg flag Luxembourg
4.17%
Netherlands flag Netherlands
3.73%
Spain flag Spain
3.14%
Finland flag Finland
2.08%
Canada flag Canada
1.45%
Australia flag Australia
1.08%
Norway flag Norway
0.75%
United States flag United States
0.52%
Denmark flag Denmark
0.41%
Sweden flag Sweden
0.18%
Slovenia flag Slovenia
0.10%
Austria flag Austria
0.06%
Ireland flag Ireland
0.05%
Slovakia flag Slovakia
0.04%
Japan flag Japan
0.03%

Holdings (Top 20)

No holdings data available.