|
Market Closed -
Xetra
11:36:01 2026-09-18 EDT
|
5-day change | 1st Jan Change | ||
| 101.91 EUR | +0.02% |
|
+0.05% | +1.77% |
Quotes 5-day view: Amundi Smart Overnight Return UCITS ETF D - EUR
Delayed Quote Xetra
| 2026-09-14 | 2026-09-15 | 2026-09-16 | 2026-09-17 | 2026-09-18 | |
|---|---|---|---|---|---|
| Last | €101.90 | €101.88 | €101.97 | €101.89 | €101.91 |
| Volume | 4,290 | 7,678 | 2,804 | 2,595 | 9,932 |
| Change | +0.05% | -0.02% | +0.09% | -0.08% | +0.02% |
| Opening | €101.89 | €101.91 | €101.91 | €101.94 | €101.93 |
| High | €101.92 | €101.93 | €101.97 | €101.94 | €101.97 |
| Low | €101.78 | €101.87 | €101.83 | €101.88 | €101.84 |
Performance
| 1 week | +0.05% | ||
| Current month | +0.12% | ||
| 1 month | +0.22% | ||
| 3 months | +0.73% | ||
| 6 months | +1.23% | ||
| Current year | +1.77% | ||
| 1 year | -0.54% | ||
| 3 years | +0.10% | ||
| 5 years | +2.23% |
Volumes
marketsDaily volume
9,932
Estimated daily volume
9,932
Avg. Volume 20 sessions
5,551
Daily volume ratio
1.79
Avg. Volume 20 sessions
565,680.21
Avg. Volume 20 sessions USD
649,344.31
Record volume 1
377,846
Record volume 2
202,962
Record volume 3
99,863
Indicators
Moving average 5 days
101.91
Moving average 20 days
101.83
Moving average 50 days
101.69
Moving average 100 days
101.45
Price spread / (MMA5)
+0.00%
Price spread / (MMA20)
-0.08%
Price spread / (MMA50)
-0.22%
Price spread / (MMA100)
-0.45%
RSI 9 days
57.12
RSI 14 days
59.33
Historical Quotes: Amundi Smart Overnight Return UCITS ETF D - EUR
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
22a4a33a7bc95e2104553ff2.9_YF2WyN1QKazle0Zv8ws1RHV4MhYzyfywwQVjRtFOI.wpNy6wvij2fuqw7hX5R10Dh0LvVJFX3Krzh6MFw9JZuBsWP0Pt65Vcn9IA
| Date | Price | Volume | Total |
|---|---|---|---|
| 09:50:20 | 101.97 | 489 | 9,932 |
| 09:45:40 | 101.92 | 1 | 9,443 |
| 09:43:51 | 101.97 | 125 | 9,442 |
| 09:36:47 | 101.97 | 1 | 9,317 |
| 08:43:45 | 101.92 | 30 | 9,316 |
| 08:43:45 | 101.92 | 1 | 9,286 |
| 07:13:02 | 101.95 | 50 | 9,285 |
| 07:03:40 | 101.97 | 100 | 9,235 |
| 05:56:17 | 101.97 | 200 | 9,135 |
Price Extremes
| 1 week | 101.78 |  | 101.97 |
| 1 month | 101.46 | | 101.97 |
| 3 years | 99.9 | | 104.26 |
| 5 years | 98.96 | | 104.26 |
Monthly variations
Annual variations
| 2026 | +1.77% | ||
| 2025 | -0.48% | ||
| 2024 | +0.17% | ||
| 2023 | +0.73% | ||
| 2022 | +0.17% | ||
| 2021 | -0.47% |
Description
| LU2082999306 | |
|---|---|
| Total Expense Ratio | 0.001 |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | ESTR Compounded Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2020-09-16
|
| Bonds Characteristics |
AuM evolution - 2026-08-11
| AuM (EUR) | 591M |
|---|---|
| AuM 1M | 591M |
| AuM 3 months | 591M |
| AuM 6 months | 591M |
| AuM 12 months | 591M |
- Stock Market
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- Quotes Amundi Smart Overnight Return UCITS ETF D - EUR
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