Amundi EUR Overnight Return UCITS ETF Acc/ FR0010510800 /
| NAV29/08/2024 | Chg.+0.0335 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.1522EUR | +0.03% | reinvestment | Money Market | Amundi AM (FR) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 01/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 25/07/2024 | Prospectus | 2024 | French | 14,358.41 KB |
| 30/04/2024 | Semi-annual report | 2024 | English | 2,742.58 KB |
| 08/03/2024 | Prospectus | 2024 | English | 5,654.13 KB |
| 28/12/2023 | PRIIP Key Information Document | 2023 | English | 101.27 KB |
| 28/12/2023 | PRIIP Key Information Document | 2023 | German | 106.33 KB |
| 31/10/2023 | Account statment | 2023 | English | 10,189.30 KB |
| 01/06/2022 | Key Investor Information | 2022 | German | 181.10 KB |
| 15/02/2019 | Key Investor Information | 2019 | French | 195.93 KB |
| 29/04/2011 | Semi-annual report | 2011 | German | 3,731.07 KB |
| 15/04/2011 | Prospectus | 2011 | German | 310.43 KB |
| 29/10/2010 | Account statment | 2010 | German | 1,275.28 KB |
