Amundi EUR Overnight Return UCITS ETF Acc
FR0010510800
Tracks: Solactive Euro Overnight Return Index
AUM
EUR 3.23B
large
TER
0.1%
Currency
EUR
Replication
Indirect (Unfunded swap)
Inception
2026-08-05
Dividend
Capitalisation
Domicile
France
Asset Class
Fixed Income
Classification
Fixed Income Details
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 the European Central Bank (ECB). Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index. For more information about this index, please visit: www.solactive.com.
Annual Returns
| Year | Annual |
|---|---|
| 2025 | +2.20% |
| 2024 | +3.70% |
| 2023 | +3.20% |
| 2022 | -0.10% |
| 2021 | -0.70% |
| 2020 | -0.70% |
| 2019 | -0.60% |
| 2018 | -0.60% |
| 2017 | -0.50% |
| 2016 | -0.40% |