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About Amundi EUR Overnight Return UCITS ETF -Acc-
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Inception date
Sep 13, 2007
Structure
French SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010510800
The Sub-funds investment objective is to replicate the performance, which may be positive or negative, of the Solactive Euro Overnight Return Index with gross dividends reinvested (the Benchmark Index), denominated in euros (EUR), while minimising the tracking err between its performance and that of its Benchmark Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government76.95%
Corporate23.05%
Stock breakdown by region
Europe95.89%
North America3.54%
Oceania0.55%
Asia0.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LEONIA invests in bonds. The fund's major sectors are Government, with 76.95% stocks, and Corporate, with 23.05% of the basket. The assets are mostly located in the Europe region.
LEONIA top holdings are France 2.5% 24-SEP-2027 and France 2.75% 25-FEB-2029, occupying 4.57% and 4.55% of the portfolio correspondingly.
LEONIA assets under management is 2.66 B EUR. It's fallen 0.34% over the last month.
LEONIA fund flows account for 717.60 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LEONIA doesn't pay dividends to its holders.
LEONIA shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 13, 2007, and its management style is Passive.
LEONIA expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
LEONIA follows the FTSE MTS Eonia Investable Net Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LEONIA invests in bonds.
LEONIA price has risen by 0.15% over the last month, and its yearly performance shows a 2.54% increase. See more dynamics on LEONIA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.17% over the last month, showed a 0.50% increase in three-month performance and has increased by 2.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.17% over the last month, showed a 0.50% increase in three-month performance and has increased by 2.56% in a year.
LEONIA trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.