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Amundi EUR Overnight Return UCITS ETF Acc

FR0010510800

Tracks: Solactive Euro Overnight Return Index

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Swap-based replication — holdings shown are the collateral basket, not the index constituents.

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

Asset ClassFixed Income
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusRegional · Europe
IndexSolactive Euro Overnight Return Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

DurationUltra Short (<1Y)
Credit QualityA

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.

as of 2026-08-05

Annual Returns

YearAnnual
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%