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Amundi EUR Overnight Return UCITS ETF | FR0010510800 | LYX0B6
Amundi EUR Overnight Return UCITS ETF ISIN: FR0010510800
Ticker: LEONIA
Mercato monetario zona euro Sintetica Indice di riferimento
Accumulazione Utilizzo dei redditi
1,92 Mrd € Dimensione del fondo
1 Numero di posizioni
100,00 % Percentuale Top 10
EUR Valuta
Prezzo attuale 19 nov 2024
L'ETF Amundi EUR Overnight Return UCITS ETF è adatto a un totale di 4 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 3 provider. L'importo minimo di risparmio è di 1,00 €.L'
El Lyxor Euro Cash UCITS ETF es un fondo cotizado (ETF) que cumple con la normativa UCITS, cuyo objetivo consiste en replicar el índice de referencia Total Return Eonia Investable Index (calculated to t+3 sett).El Total Return Eonia Investable Index (calculated to t+3 sett) se calcula a partir del EONIA - European Overnight Index Average. El EONIA es el tipo de interés de referencia del mercado monetario de la zona euro. Mide el tipo de interés de las operaciones de préstamo a 1 día sin garantías realizadas en el mercado interbancario, formalizadas en la zona euro por los bancos contribuyentes.Los ETF de Lyxor constituyen vehículos de inversión eficaces que cotizan en mercados bursátiles y ofrecen una exposición de bajo coste, líquida y transparente al índice de referencia subyacente.
Qui puoi vedere la performance (inclusa la distribuzione) di Amundi EUR Overnight Return UCITS ETF.
Periodo Performance 1 settimana +0,06 % 1 mese +0,27 % 3 mesi +0,85 % 6 mesi +1,79 % 1 anno +3,77 % 3 anni +6,38 % (2,08 % p.a.) 5 anni +4,93 % (0,97 % p.a.) 10 anni +2,78 % (0,27 % p.a.) Dall'emissione +9,96 % (0,55 % p.a.)
Anno Performance Anno corrente +3,31 % 2023 +3,19 % 2022 -0,13 % 2021 -0,70 % 2020 -0,68 % 2019 -0,60 %
Posizione: 20 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per Amundi EUR Overnight Return UCITS ETF
Rapporto totale spese (TER) 0,10 % Rappresentazione dell'indice Sintetica Stile di rappresentazione Replica Unfunded Utilizzo del reddito Accumulazione Dimensione del fondo 1,92 Mrd € Data di emissione del fondo 13 set 2007 Valuta del fondo EUR Copertura valutaria No Domicilio del fondo Frankreich Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Amundi EUR Overnight Return UCITS ETF
0,07 % 1 anno
0,55 % 3 anni
0,57 % 5 anni
-2,43 % 1 anno
-15,79 % 3 anni
-20,81 % 5 anni
0,21 1 anno
-0,49 3 anni
-0,26 5 anni
1,51
Nome dell'indice Solactive Euro Overnight Return TR EUR (1) Valori inclusi 1 Posizioni azionarie 0 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 1
Qui trovi fondi indicizzati alternativi a Solactive Euro Overnight Return TR EUR.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Amundi EUR Overnight Return UCITS ETF
Qual è l'ISIN/WKN per l'Amundi EUR Overnight Return UCITS ETF? L'Amundi EUR Overnight Return UCITS ETF ha ISIN FR0010510800 e WKN LYX0B6.
Qual è il volume del fondo dell'Amundi EUR Overnight Return UCITS ETF? Il volume del fondo dell'Amundi EUR Overnight Return UCITS ETF è di 1,92 Mrd €.
Quali costi sono associati all'Amundi EUR Overnight Return UCITS ETF? L'Amundi EUR Overnight Return UCITS ETF ha un TER (Total Expense Ratio) del 0,10 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Amundi EUR Overnight Return UCITS ETF? L'Amundi EUR Overnight Return UCITS ETF è stato lanciato il 13 set 2007. Di conseguenza, l'ETF ha 17 anni.
Qual è il metodo di replica dell'Amundi EUR Overnight Return UCITS ETF? Il tipo di replica dell'Amundi EUR Overnight Return UCITS ETF è Sintetica (Replica unfunded).
Dove è possibile trovare un piano di risparmio ETF per l'Amundi EUR Overnight Return UCITS ETF? L'ETF Amundi EUR Overnight Return UCITS ETF è adatto a un totale di 4 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 3 provider. L'importo minimo di risparmio è di 1,00 €.
Qual è il livello di rischio dell'Amundi EUR Overnight Return UCITS ETF? L'Amundi EUR Overnight Return UCITS ETF presenta una volatilità del 0,07 % e un Maximum Drawdown del -2,43 % nell'arco di un anno.
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