Amundi EUR Overnight Return UCITS ETF Acc/ FR0010510800 /
| NAV7/25/2024 | Chg.+0.0334 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.7751EUR | +0.03% | reinvestment | Money Market | Amundi Asset Mgmt. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/28/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/28/2024 | Semi-annual report | 2024 | English | 2,063.42 KB |
| 3/8/2024 | Prospectus | 2024 | English | 5,654.13 KB |
| 12/28/2023 | PRIIP Key Information Document | 2023 | English | 101.27 KB |
| 12/28/2023 | PRIIP Key Information Document | 2023 | German | 106.33 KB |
| 10/31/2023 | Account statment | 2023 | English | 10,189.30 KB |
| 10/11/2023 | Prospectus | 2023 | French | 10,715.73 KB |
| 6/1/2022 | Key Investor Information | 2022 | German | 181.10 KB |
| 2/15/2019 | Key Investor Information | 2019 | French | 195.93 KB |
| 4/29/2011 | Semi-annual report | 2011 | German | 3,731.07 KB |
| 4/15/2011 | Prospectus | 2011 | German | 310.43 KB |
| 10/29/2010 | Account statment | 2010 | German | 1,275.28 KB |
