Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
107.9 EUR | -0.00% | +0.10% | +1.30% |
1 month | +0.32% | ||
3 months | +1.01% |
Quotes 5-day view
Real-time Euronext Paris2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | 2024-05-02 | |
---|---|---|---|---|---|
Last | 107.79 € | 107.792 € | 107.824 € | 107.865 € | 107.9 € |
Volume | 3 593 | 12 514 | 15 943 | 9 307 | 1 807 |
Change | +0.04% | +0.00% | +0.03% | +0.04% | -0.00% |
Opening | 107.77 | 107.80 | 107.82 | 107.83 | 107.9 |
High | 107.79 | 107.82 | 107.83 | 107.87 | 107.9 |
Low | 107.75 | 107.76 | 107.80 | 107.80 | 107.8 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
LEONIA
| LEONIA | Real-time | 107.9 EUR | +0.05% | 8,702 |
BOERSE MUENCHEN
L8I3
| L8I3 | Real-time | 107.9 EUR | +0.02% | 8,070 |
Börse Stuttgart
L8I3
| L8I3 | Delayed quote | 107.9 EUR | +0.04% | 3,150 |
Euronext Paris
CSH
| CSH | Real-time | 107.9 EUR | -0.00% | 1,807 |
London S.E.
CSHD
| CSHD | Delayed quote | 115.2 USD | -0.09% | 0 |
Berne S.E.
LYCSH
| LYCSH | - EUR | -.--% | 0 | |
BME
CSH
| CSH | - EUR | -.--% | 0 |
Performance
1 week | +0.10% | ||
1 month | +0.32% | ||
3 months | +1.01% | ||
6 months | +2.01% | ||
Current year | +1.31% | ||
1 year | +3.77% | ||
3 years | +3.95% | ||
5 years | +2.58% | ||
10 years | +0.83% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
05:51:00 | 107.9 | 20 | 1,807 |
05:20:01 | 107.9 | 1 | 1,787 |
05:19:58 | 107.9 | 9 | 1,786 |
05:17:21 | 107.9 | 200 | 1,777 |
04:42:18 | 107.9 | 6 | 1,577 |
04:33:10 | 107.9 | 4 | 1,571 |
04:27:28 | 107.9 | 25 | 1,567 |
04:12:40 | 107.9 | 20 | 1,542 |
04:07:15 | 107.8 | 580 | 1,522 |
03:25:34 | 107.9 | 65 | 942 |
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 |
2007-09-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,332 M€ |
---|---|
AuM 1M | 1,311 M€ |
AuM 3 months | 1,184 M€ |
AuM 6 months | 905 M€ |
AuM 12 months | 747 M€ |
- Stock Market
- ETF
- CSH ETF
- Quotes Amundi EUR Overnight Return UCITS ETF - Acc - EUR