Amundi EUR Overnight Return UCITS ETF Acc (USD) | CSHDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.2 | -7.4 | 6.0 | 1.0 | -0.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Money Market - Other | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 26/04/2024 | USD 115.16 | |
Day Change | -0.08% | |
Morningstar Category™ | Money Market - Other | |
Volume | 14801 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | FR0010510800 | |
Fund Size (Mil) 26/04/2024 | EUR 1358.46 | |
Share Class Size (Mil) 26/04/2024 | EUR 1358.46 | |
Ongoing Charge 06/02/2023 | 0.10% |
Morningstar Research |
Investment Objective: Amundi EUR Overnight Return UCITS ETF Acc (USD) | CSHD |
The Lyxor Euro Cash UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Total Return Eonia Investable Index (calculated to t+3 sett).The Total Return Eonia Investable Index (calculated to t+3 sett) is calculated from the EONIA - European Overnight Index Average reference rate. The EONIA rate is the reference monetary rate of the Euro zone. It measures overnight unsecured lending transactions undertaken in the interbank market, initiated within the Euro zone by the contributing banks. It is calculated by the European Central Bank (ECB) and disseminated by the European Banking Federation (EBF).Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jean-Marc Guiot 05/09/2018 | ||
Raphaël Dieterlen 05/09/2018 | ||
Inception Date 13/09/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive Euro Overnight Return TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi EUR Overnight Return UCITS ETF Acc (USD) | CSHD | 31/03/2024 |
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