Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
107.9 EUR | +0.04% | +0.10% | +1.31% |
1 month | +0.32% | ||
3 months | +1.01% |
Quotes 5-day view
Real-time Euronext Paris25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
---|---|---|---|---|
Last | 107.79 € | 107.792 € | 107.824 € | 107.865 € |
Volume | 3 593 | 12 514 | 15 943 | 9 307 |
Change | +0.04% | +0.00% | +0.03% | +0.04% |
Opening | 107.77 | 107.80 | 107.82 | 107.83 |
High | 107.79 | 107.82 | 107.83 | 107.87 |
Low | 107.75 | 107.76 | 107.80 | 107.80 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
LEONIA
| LEONIA | Real-time | 107.8 EUR | -.--% | 15,050 |
Euronext Paris
CSH
| CSH | Real-time | 107.9 EUR | +0.04% | 9,307 |
BOERSE MUENCHEN
L8I3
| L8I3 | Real-time | 107.9 EUR | +0.01% | 8,786 |
Börse Stuttgart
L8I3
| L8I3 | Delayed quote | 107.8 EUR | +0.01% | 4,867 |
London S.E.
CSHD
| CSHD | Delayed quote | 115.2 USD | -0.09% | 0 |
Berne S.E.
LYCSH
| LYCSH | - EUR | -.--% | 0 | |
BME
CSH
| CSH | - EUR | -.--% | 0 |
Performance
1 week | +0.10% | ||
1 month | +0.32% | ||
3 months | +1.01% | ||
6 months | +2.01% | ||
Current year | +1.31% | ||
1 year | +3.77% | ||
3 years | +3.95% | ||
5 years | +2.58% | ||
10 years | +0.83% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:15 pm | 107.9 | 90 | 9,307 |
09:05:15 pm | 107.9 | 2,216 | 9,217 |
09:05:15 pm | 107.9 | 569 | 7,001 |
09:05:15 pm | 107.9 | 613 | 6,432 |
09:05:15 pm | 107.9 | 180 | 5,819 |
09:05:15 pm | 107.9 | 180 | 5,639 |
09:05:15 pm | 107.9 | 468 | 5,459 |
09:05:15 pm | 107.9 | 49 | 4,991 |
09:05:15 pm | 107.9 | 38 | 4,942 |
09:05:15 pm | 107.9 | 937 | 4,904 |
Description
FR0010510800 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive Euro Overnight Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
13/09/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 1,332 M€ |
---|---|
AuM 1M | 1,311 M€ |
AuM 3 months | 1,184 M€ |
AuM 6 months | 905 M€ |
AuM 12 months | 747 M€ |
- Stock Market
- ETF
- CSH ETF
- Quotes Amundi EUR Overnight Return UCITS ETF - Acc - EUR