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Amundi EUR Overnight Return UCITS ETF -Acc- (XETR: L8I3)
Amundi EUR Overnight Return UCITS ETF -Acc- is listed on XETR under the symbol L8I3. This listing is quoted in EUR. The issuer is SAS Rue la Boétie. Its asset class is fixed income. The stated benchmark is Solactive Euro Overnight Return Index - EUR. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- XETR
- Trading currency
- EUR
- Issuer
- SAS Rue la Boétie
- Brand
- Amundi
- Asset class
- Fixed income
- Category
- Broad market, broad-based
- Investment focus
- Investment grade
- Strategy
- Vanilla
- Benchmark
- Solactive Euro Overnight Return Index - EUR
- Domicile
- France
- Holdings region
- Europe
- ISIN
- FR0010510800
- FIGI
- BBG000PM8X66
- Security classification
- CEOGLU
- Inception date
- 2007-09-13
- 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.