Trade this ETF at your broker
Index | Solactive Euro Overnight Return |
Investment focus | Money Market, EUR, Europe |
Fund size | EUR 1,965 m |
Total expense ratio | 0.10% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 0.24% |
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 |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2574 | View offer* | ||
1.00€ | 2417 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +3.16% |
1 month | +0.29% |
3 months | +0.91% |
6 months | +1.83% |
1 year | +3.82% |
3 years | +6.19% |
5 years | +4.74% |
Since inception (MAX) | +9.80% |
2023 | +3.19% |
2022 | -0.13% |
2021 | -0.69% |
2020 | -0.68% |
Volatility 1 year | 0.24% |
Volatility 3 years | 0.20% |
Volatility 5 years | 0.18% |
Return per risk 1 year | 16.00 |
Return per risk 3 years | 10.22 |
Return per risk 5 years | 5.22 |
Maximum drawdown 1 year | -0.06% |
Maximum drawdown 3 years | -0.55% |
Maximum drawdown 5 years | -1.91% |
Maximum drawdown since inception | -3.89% |
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 | L8I3.DE CSHINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 10,991 | 0.10% p.a. | Accumulating | Swap-based |
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 847 | 0.10% p.a. | Distributing | Swap-based |
Amundi ETF Govies 0-6 Months Euro Investment Grade UCITS ETF EUR (C) | 601 | 0.14% p.a. | Accumulating | Full replication |
Invesco Euro Cash 3 Months UCITS ETF Acc | 61 | 0.09% p.a. | Accumulating | Sampling |