Performance funds/ETFs
Amundi | Amundi Euro Overnight Return ETF Acc
The investment objective of the Fund is to track, both upwards and downwards, the Solactive Euro Overnight Return Index (the Benchmark Index), denominated in euros (EUR) and representative of the trend of a deposit remunerated at the eurozone interbank overnight rate, while minimising the tracking error between the Funds performance and the Benchmark Indexs performance as much as possible.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€113,36
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
0,47%
1 week
0,04%
1 month
0,16%
3 months
0,47%
6 months
0,98%
1 year
2,04%
3 years (annualised)
3,01%
5 years (annualised)
1,77%
Since start (annualised)
0,68%
Indicators
Standard deviation (3yr)
7,00%
Share ratio (3yr)
0,06
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
TRS Solactive Euro Overnight Return TR EUR
100,00 %
Union Pacific Corp
3,08 %
CSX Corp
2,88 %
Chevron Corp
2,71 %
Linde PLC
2,71 %
Teledyne Technologies Inc
2,54 %
Agnico Eagle Mines Ltd
2,50 %
L3Harris Technologies Inc
2,47 %
Siemens Energy AG Ordinary Shares
2,47 %
FedEx Corp
2,34 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,10%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Amundi
Asset class
Cash
Investment category
Cash
Active/Passive
Passive
Fund code
269108
Fund code fractional orders
-
Fund manager name
Jean-Marc Guiot
ISIN
FR0010510800
Sustainable Classification
-
Sustainability Rating
-
Domicile
France
Currency
EUR
Fund size (mio)
€2.840,48 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
13-09-2007
Benchmark
Solactive Euro Overnight Return TR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice