Amundi EUR Overnight Return UCITS ETF Acc

Amundi EUR Overnight Return UCITS ETF Acc

About

Amundi EUR Overnight Return UCITS ETF Acc (FR0010510800) is a UCITS-compliant bond ETF tracking the Solactive Euro Overnight Return Index. With a TER of 0.1%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund holds 977 positions across 23 regions with 3.1B in assets, with heavy concentration — 76% in government bonds.

ISIN
Fund Size €3.1B
Issuer Amundi
Distribution Re-Invests Dividends
Replication Synthetic
Inception Sep 2018
Base Currency EUR
Index Solactive Euro Overnight Return Index
Asset Class Bonds
Category Money Market

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

7.7
This fund spreads its investments across 977 individual holdings, providing broad diversification.
#1
Bundesschatzanweisungen
0.07%
#2
Bundesrepublik Deutschland Bundesanleihe
0.04%
#3
GERMANY PPAL 0% 04Jul42
0.03%
#4
GERMANY PPAL 0% 04Jan37
0.03%
#5
Caisse d'Amortissement de la Dette Sociale
0.02%
#6
Netherlands Government Bond
0.02%
#7
BNG Bank NV
0.02%
#8
European Union
0.02%
#9
Caisse d'Amortissement de la Dette Sociale
0.02%
#10
AGENCE CENTRALE DES ORGANISMES DE MTN RegS
0.02%

Sectors

3.2
This fund is concentrated in just a few of its 12 sectors, reducing diversification.

Regions

4.6
This fund is concentrated in just 24 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
0.1%
Volatility
0.0%
Max Drawdown
5.83
Sharpe Ratio
––
Sortino Ratio
––
Calmar Ratio
-0.00
Beta
0.79%
Alpha (Jensen's)
0.000
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

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

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