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Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation (LUXSE: LU1230136894)

Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation is listed on LUXSE under the symbol LU1230136894. This listing is quoted in GBP. The issuer is SAS Rue la Boétie. Its asset class is fixed income. The stated benchmark is SONIA overnight compounded index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
LUXSE
Trading currency
GBP
Issuer
SAS Rue la Boétie
Brand
Amundi
Asset class
Fixed income
Category
Broad market, broad-based
Investment focus
Investment grade
Strategy
Active
Benchmark
SONIA overnight compounded index
Domicile
Luxembourg
Holdings region
Europe
ISIN
LU1230136894
FIGI
BBG00GXQQG42
Security classification
CECGMS
Inception date
2015-05-29
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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