Fund profile by ISIN FR0010510800

Amundi EUR Overnight Return UCITS ETF Acc

Research Amundi EUR Overnight Return UCITS ETF Acc by ISIN FR0010510800: TER 0.10%, domicile France, accumulating, and 1-year price performance +1.1%.

ISINFR0010510800
TER0.10%
DomicileFrance
Distribution policyAccumulating
Index
Fund size3.2B
Holdings
1-year price performance+1.1%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
LEONIA.MIETFPEURFrance€1.7M15,117
L8I3.DEXETRADefault at German brokersEURFrance€1.6M13,715
CSH.PAXPAREURFrance€1.5M13,143
CSHD.LLSEUSDFrance€70K619

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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