Amundi EUR Overnight Return UCITS ETF Acc/ FR0010510800 /
| NAV2024-11-07 | Chg.+0.0292 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.8580EUR | +0.03% | reinvestment | Money Market | Amundi AM (FR) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-11 | PRIIP Key Information Document | 2024 | English | 143.65 KB |
| 2024-10-11 | PRIIP Key Information Document | 2024 | German | 148.91 KB |
| 2024-07-25 | Prospectus | 2024 | French | 14,358.41 KB |
| 2024-07-25 | Prospectus | 2024 | German | 7,278.80 KB |
| 2024-07-24 | Prospectus | 2024 | English | 5,855.50 KB |
| 2024-07-01 | Key Investor Information | 2024 | English | 218.63 KB |
| 2024-04-30 | Semi-annual report | 2024 | English | 2,742.58 KB |
| 2023-10-31 | Account statment | 2023 | English | 10,189.30 KB |
| 2022-06-01 | Key Investor Information | 2022 | German | 181.10 KB |
| 2019-02-15 | Key Investor Information | 2019 | French | 195.93 KB |
| 2011-04-29 | Semi-annual report | 2011 | German | 3,731.07 KB |
| 2010-10-29 | Account statment | 2010 | German | 1,275.28 KB |
