Amundi EUR Overnight Return UE A./  FR0010510800  /

Fonds
NAV2024-04-15 Chg.+0.0103 Type of yield Investment Focus Investment company
107.6289EUR +0.01% reinvestment Money Market Euroland Amundi Asset Mgmt. 

Investment strategy

The Fund is a passively managed index-based UCITS. The Fund's objective is to replicate, upwards and downwards, the performance of the Solactive Euro Overnight Return Index (the "Benchmark"), denominated in euro (EUR) and representative of the evolution of a deposit paid at the Eurozone short-term rate (Euro Short Term Rate, or ESTER) increased by 0.085%, while minimising the tracking error between the Fund's performance and that of the Benchmark (the "Tracking Error"). The Fund aims to achieve its objective through indirect replication, namely by entering into one or more OTC futures contracts (eligible forward financial instruments, "FFIs"). The Fund may invest in a diversified portfolio of euro zone debt securities, the performance of which will be exchanged for that of the Benchmark through FFIs. At least 60% of the value of the Fund's assets corresponds to balance sheet assets with a residual maturity of two years or more.
 

Investment goal

The Fund is a passively managed index-based UCITS. The Fund's objective is to replicate, upwards and downwards, the performance of the Solactive Euro Overnight Return Index (the "Benchmark"), denominated in euro (EUR) and representative of the evolution of a deposit paid at the Eurozone short-term rate (Euro Short Term Rate, or ESTER) increased by 0.085%, while minimising the tracking error between the Fund's performance and that of the Benchmark (the "Tracking Error").
 

Master data

Type of yield: reinvestment
Funds Category: Money Market
Region: Euroland
Branch: ETF Money market
Benchmark: Solactive Euro Overnight Return Index
Business year start: 11-01
Last Distribution: -
Depository bank: Societe Generale
Fund domicile: France
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 673 mill.  EUR
Launch date: 2007-09-11
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.10%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 5.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Asset Mgmt.
Address: 90 boulevard Pasteur, 75015, Paris
Country: France
Internet: www.amundi.fr/
 

Countries

Euroland
 
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