Compare Amundi EUR Overnight Return UCITS ETF FR0010510800
Static data
- Name
- Amundi EUR Overnight Return UCITS ETF
- Sicav
- Multi Units France
- Assogestioni category
- Euro Money Market
- Official Benchmark
-
Solactive Euro Overnight Return Index (100.00%) - SRRI (risk value)
- 1
- Start date
- 9/13/2007
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Money Markets Euro (EUR)
Issuing company
- Name
- Amundi Asset Management
- Address
- 91 BOULEVARD PASTEUR, 91 A 93 - 75015 Paris
- Web
- www.amundi.com
Fida factsheet
Policy
-
Fees and Ongoing charges
- Management Fee
- 0.10%
| Date | Ongoing charge/TER |
|---|---|
| 1/28/2026 | 0.10% |