Key stats
About AMUNDI EUR OVERNIGHT UCITS ETF
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Inception date
Sep 13, 2007
Structure
French SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010510800
The Sub-funds investment objective is to replicate the performance, which may be positive or negative, of the Solactive Euro Overnight Return Index with gross dividends reinvested (the Benchmark Index), denominated in euros (EUR), while minimising the tracking err between its performance and that of its Benchmark Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government76.50%
Corporate23.50%
Stock breakdown by region
Europe95.50%
North America3.40%
Asia0.81%
Oceania0.29%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AM49 invests in bonds. The fund's major sectors are Government, with 76.50% stocks, and Corporate, with 23.50% of the basket. The assets are mostly located in the Europe region.
AM49 top holdings are Italy 3.85% 01-OCT-2040 and Government of Germany 0.0% 04-JAN-2037, occupying 9.33% and 3.18% of the portfolio correspondingly.
AM49 assets under management is 2.66 B EUR. It's risen 1.16% over the last month.
AM49 fund flows account for 1.17 B EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AM49 doesn't pay dividends to its holders.
AM49 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 13, 2007, and its management style is Passive.
AM49 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
AM49 follows the FTSE MTS Eonia Investable Net Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AM49 invests in bonds.
AM49 price has risen by 0.13% over the last month, and its yearly performance shows a 0.32% increase. See more dynamics on AM49 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.20% over the last month, showed a 0.57% increase in three-month performance and has increased by 3.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.20% over the last month, showed a 0.57% increase in three-month performance and has increased by 3.08% in a year.
AM49 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.