Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
108.2 EUR | +0.01% | +0.08% | +1.65% |
Current month | +0.35% | ||
1 month | +0.35% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 108.131 € | 108.17 € | 108.19 € | 108.2 € |
Volume | 15 689 | 1 341 | 7 338 | 551 |
Change | +0.01% | +0.04% | +0.02% | +0.01% |
Opening | 108.09 | 108.11 | 108.16 | 108.18 |
High | 108.14 | 108.17 | 108.20 | 108.21 |
Low | 108.09 | 108.11 | 108.15 | 108.18 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
L8I3
| L8I3 | Real-time | 108.2 EUR | +0.02% | 12,090 |
Euronext Paris
CSH
| CSH | Real-time | 108.2 EUR | +0.01% | 10,464 |
Borsa Italiana
LEONIA
| LEONIA | Real-time | 108.2 EUR | +0.02% | 8,037 |
Börse Stuttgart
L8I3
| L8I3 | Delayed quote | 108.2 EUR | +0.01% | 551 |
London S.E.
CSHD
| CSHD | Delayed quote | 117.4 USD | +0.03% | 90 |
Berne S.E.
LYCSH
| LYCSH | - EUR | -.--% | 0 | |
BME
CSH
| CSH | - EUR | -.--% | 0 |
Performance
1 week | +0.08% | ||
Current month | +0.35% | ||
1 month | +0.35% | ||
3 months | +1.00% | ||
6 months | +1.97% | ||
Current year | +1.65% | ||
1 year | +3.87% | ||
3 years | +4.54% | ||
5 years | +2.99% | ||
10 years | +1.13% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
FR0010510800 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive Euro Overnight Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-09-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,362 M€ |
---|---|
AuM 1M | 1,332 M€ |
AuM 3 months | 1,211 M€ |
AuM 6 months | 1,035 M€ |
AuM 12 months | 777 M€ |
- Stock Market
- ETF
- L8I3 ETF
- Quotes Amundi EUR Overnight Return UCITS ETF - Acc - EUR