TER
0.10% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
1,133 m
Overview
Quote
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Description
The Amundi EUR Overnight Return UCITS ETF Acc seeks to track the Solactive Euro Overnight Return index. The Solactive Euro Overnight Return index tracks the eurozone money market. The index is calculated from the Euro Short Term Interest Rate (ESTER) plus an additional 0.085%.
Documents
Chart
Basics
Data
| Fund size | EUR 1,133 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0.14% |
| Inception/ Listing Date | 13 September 2007 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | Société Générale |
| Investment Advisor | |
| Custodian Bank | Société Générale |
| Revision Company | PWC |
| Fiscal Year End | 31 October |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Tax data | Bundesanzeiger | |
| Germany | No tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi EUR Overnight Return UCITS ETF Acc.
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ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Savings plan offer | Brokerage fee | More information |
|---|---|---|---|---|
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info |
Performance
Returns overview
| YTD | +2.90% |
| 1 month | +0.32% |
| 3 months | +0.95% |
| 6 months | +1.82% |
| 1 year | +3.02% |
| 3 years | +2.01% |
| 5 years | +0.71% |
| Since inception (MAX) | +6.14% |
| 2022 | -0.13% |
| 2021 | -0.69% |
| 2020 | -0.68% |
| 2019 | -0.61% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 0.14% |
| Volatility 3 years | 0.14% |
| Volatility 5 years | 0.13% |
| Return per risk 1 year | 21.06 |
| Return per risk 3 years | 0.02 |
| Return per risk 5 years | 0.01 |
| Maximum drawdown 1 year | 0.00% |
| Maximum drawdown 3 years | -1.17% |
| Maximum drawdown 5 years | -2.43% |
| Maximum drawdown since inception | -3.89% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | L8I3 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | L8I3 | - - | - - | - |
| Borsa Italiana | EUR | LEONIA | Société Générale | ||
| Borsa Italiana | EUR | - | LEONIA IM CSHIV | LEONIA.MI CSHINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | CSH | CSH FP CSHIV | LYXEUC.PA CSHINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | CSHD | CSHD LN CSHDIV | CSHD.L CSHDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | L8I3 | LYXCSH GY CSHIV | LYXCSH.DE CSHINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 4,104 | 0.10% p.a. | Accumulating | Swap-based |
| Amundi ETF Govies 0-6 Months Euro Investment Grade UCITS ETF EUR (C) | 366 | 0.14% p.a. | Accumulating | Full replication |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 148 | 0.10% p.a. | Distributing | Swap-based |
| Invesco Euro Cash 3 Months UCITS ETF Acc | 50 | 0.15% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of L8I3?
The name of L8I3 is Amundi EUR Overnight Return UCITS ETF Acc.
What is the ticker of Amundi EUR Overnight Return UCITS ETF Acc?
The primary ticker of Amundi EUR Overnight Return UCITS ETF Acc is L8I3.
What is the ISIN of Amundi EUR Overnight Return UCITS ETF Acc?
The ISIN of Amundi EUR Overnight Return UCITS ETF Acc is FR0010510800.
What are the costs of Amundi EUR Overnight Return UCITS ETF Acc?
The total expense ratio (TER) of Amundi EUR Overnight Return UCITS ETF Acc amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi EUR Overnight Return UCITS ETF Acc?
The fund size of Amundi EUR Overnight Return UCITS ETF Acc is 1,133m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.