Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
107.8 EUR | +0.03% | +0.09% | +1.27% |
Current month | +0.28% | ||
1 month | +0.28% |
Quotes 5-day view
Real-time Euronext Paris2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|
Last | 107.751 € | 107.79 € | 107.792 € | 107.824 € |
Volume | 3 235 | 3 593 | 12 514 | 15 943 |
Change | -0.01% | +0.04% | +0.00% | +0.03% |
Opening | 107.78 | 107.77 | 107.80 | 107.82 |
High | 107.78 | 107.79 | 107.82 | 107.83 |
Low | 107.74 | 107.75 | 107.76 | 107.80 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
CSH
| CSH | Real-time | 107.8 EUR | +0.03% | 15,943 |
BOERSE MUENCHEN
L8I3
| L8I3 | Real-time | 107.8 EUR | +0.06% | 10,875 |
Borsa Italiana
LEONIA
| LEONIA | Real-time | 107.8 EUR | 0.00% | 4,241 |
London S.E.
CSHD
| CSHD | Delayed quote | 115.6 USD | +0.35% | 4,064 |
Börse Stuttgart
L8I3
| L8I3 | Delayed quote | 107.8 EUR | +0.03% | 3,422 |
Berne S.E.
LYCSH
| LYCSH | - EUR | -.--% | 0 | |
BME
CSH
| CSH | - EUR | -.--% | 0 |
Performance
1 week | +0.09% | ||
Current month | +0.28% | ||
1 month | +0.28% | ||
3 months | +0.99% | ||
6 months | +1.98% | ||
Current year | +1.27% | ||
1 year | +3.73% | ||
3 years | +3.91% | ||
5 years | +2.54% | ||
10 years | +0.79% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:02 am | 107.8 | 680 | 15,943 |
11:35:02 am | 107.8 | 378 | 15,263 |
11:35:02 am | 107.8 | 465 | 14,885 |
11:35:02 am | 107.8 | 37 | 14,420 |
11:35:02 am | 107.8 | 640 | 14,383 |
11:28:22 am | 107.8 | 30 | 13,743 |
11:19:54 am | 107.8 | 1 | 13,713 |
11:14:17 am | 107.8 | 18 | 13,712 |
11:14:16 am | 107.8 | 4 | 13,694 |
11:03:15 am | 107.8 | 18 | 13,690 |
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 |
2007-09-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
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