Amundi EUR Overnight Return UCITS ETF Acc

Amundi EUR Overnight Return UCITS ETF Acc

Low Fees
7.4
Overall
Compare ETFs

€113.36 — 2026-03-31T00:00:00.000Z

52-week high: €113.36 (2026-03-31T00:00:00.000Z)

52-week low: €111.10 (2025-04-01T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z€103.81
2021-10-19T00:00:00.000Z€103.43
2022-05-12T00:00:00.000Z€103.01
2022-11-24T00:00:00.000Z€103.00
2023-06-20T00:00:00.000Z€104.38
2024-01-08T00:00:00.000Z€106.52
2024-07-30T00:00:00.000Z€108.81
2025-02-19T00:00:00.000Z€110.78
2025-09-10T00:00:00.000Z€112.14
2026-03-31T00:00:00.000Z€113.36

Past performance doesn't indicate future results
Fund Size €2.9B
Distribution Re-Invests Dividends
Replication Synthetic
Inception Sep 2018
Base Currency EUR
Index Solactive Euro Overnight Return Index
Asset Class Bonds

Costs

8.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

7.5
This fund spreads its investments across 894 individual holdings, providing broad diversification.
#1
ZD8283354Italy Buoni Poliennali Del Tesoro
4.82%
#2
DC9376427European Financial Stability Facility
3.75%
#3
ZF3221552French Republic Government Bond OAT
3.58%
#4
BQ2986256EUROPEAN UNIO 0% 06Jul26
3.05%
#5
EI3315179GERMANY PPAL 0% 04Jul42
2.80%
#6
ED7946608GERMANY PPAL 0% 04Jan37
2.69%
#7
YV5587873Nederlandse Waterschapsbank NV
2.30%
#8
DC9451345Caisse d'Amortissement de la Dette Sociale
2.30%
#9
YO4703451European Investment Bank
2.15%
#10
YS7553011SFIL SA
1.85%

Sectors

3.5
This fund is concentrated in just a few of its 12 sectors, reducing diversification.

Regions

5.0
This fund is concentrated in just 24 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
flatex
Trade
€5.90
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking Money Market indices.
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
LU0290358497·TER 0.10%
7.6
Amundi Smart Overnight Return UCITS ETF Acc
LU1190417599·TER 0.10%
7.9
iShares € Ultrashort Bond UCITS ETF
IE00BCRY6557·TER 0.09%
8.4
BetaBuilders US Treasury Bond 0-1 yr UCITS ETF
IE00BJK3WF00·TER 0.07%
7.1
iShares $ Floating Rate Bond UCITS ETF
IE00BDFGJ627·TER 0.10%
iShares € Ultrashort Bond UCITS ETF
IE000RHYOR04·TER 0.09%
Feedback
ETFs
Basket
Compare
Millennial Index