Amundi EUR Overnight Return UE A.
FR0010510800
Amundi EUR Overnight Return UE A./ FR0010510800 /
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/
|