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Rebalix
Comparison report · official data side by side

XEON vs LEONIA


XEONXtrackers Eur Overnight Rate Swap UCITS ETF 1c
LU0290358497 · Money market · EUR · Eurozone
LEONIAAmundi EUR Overnight Return UCITS ETF Acc
FR0010510800 · Money market · EUR · Eurozone
Open the interactive comparison on rebalix.com →

Comparison window: 1 Oct 20123 Sept 2026 (max: from the most recent launch) · currency: 🇪🇺 EUR · inflation: 🇮🇹 Italy · distributions: reinvested where declared

Report produced on 4 September 2026 · data as of the dates shown per section
Sources: official issuer documents (KID, factsheet, declared NAV series and holdings), ESMA register, ECB rates, Eurostat
Public methodology: rebalix.com/en/methodology

Informational document generated by rebalix.com — facts side by side, no recommendations. It does not constitute investment advice or investment research under Directive 2014/65/EU (MiFID II). Past performance is not indicative of future results.

RebalixXEON vs LEONIA · report of 4 September 2026

The funds at a glance

From official issuer documents and the ESMA register
XEONLU0290358497Xtrackers Eur Overnight Rate Swap UCITS ETF 1cMoney market · EUR · Eurozone
Declared index
Solactive €STR +8.5 Daily Total Return Index (EUR)
TER
0.10%
Transaction (KID)
0.00%
Fund size
23.5 mld EUR
Launch
25 May 2007
Currency
EUR
Replication
Synthetic (swap)
Hedging
No
Holdings
907
Duration
not declared
Effective 🇮🇹 rate
15.46%
LEONIAFR0010510800Amundi EUR Overnight Return UCITS ETF AccMoney market · EUR · Eurozone
Declared index
Solactive Euro Overnight Return Index
TER
0.10%
Transaction (KID)
0.00%
Fund size
3.2 mld EUR
Launch
5 Sept 2018
Currency
EUR
Replication
Synthetic (swap)
Hedging
No
Holdings
866
Duration
not declared
Effective 🇮🇹 rate
14.31%

Tracking difference — year by year

Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
XEON3y avg: −0.10%/anno
2025
−0.10%
2024
−0.10%
2023
−0.09%
2022
−0.10%
2021
−0.10%
2020
−0.10%
LEONIA3y avg: −0.16%/anno
2025
−0.09%
2024
−0.19%
2023
−0.20%
2022
−0.21%
2021
−0.21%
2020
−0.21%
Rebalix · XEON vs LEONIAsection 1 of 4
RebalixXEON vs LEONIA · report of 4 September 2026
XEONXtrackers Eur Overnight Rate Swap UCITS ETF 1c · LU0290358497 · Money market · EUR · Eurozone
LEONIAAmundi EUR Overnight Return UCITS ETF Acc · FR0010510800 · Money market · EUR · Eurozone

Performance over the period, in euro

From 1 Oct 2012 to 3 Sept 2026 · base 100 · ECB rates, dividends reinvested where declared
In euro (nominal)
10010779107107
In today’s purchasing power (net of Italy inflation)
100107798484
XEONLEONIA
Same scale in both panels: the gap between endpoints is Italian inflation over the period (Eurostat). Volatility stays nominal, as everywhere on the site.

How far they fell — drawdown from peak (nominal)

In euro · distance from the previous peak, day by day, on NAV: for distributing classes it includes ex-dividend drops (slightly deeper than total return)
0%-2%-4%XEONLEONIA20132014201520162017201820192020202120222023202420252026trough XEON: −3.7% · 14 Sept 2022trough LEONIA: −3.9% · 14 Sept 2022
Filled area: XEON; thin lines: the other funds.
The worst episode, fund by fund
FundMax drawdownTroughRecovery timeUnderwater
XEON−3.7%14 Sept 2022491 days3,513 days · back to break-even on 18 Jan 2024
LEONIA−3.9%14 Sept 2022523 days3,428 days · back to break-even on 19 Feb 2024
"Recovery time" = the climb only: trough to break-even (0%). "Underwater" = decline + recovery: peak to break-even.

Drawdown net of Italy inflation

Same curve in purchasing-power terms: as on the site, drawdown follows the real view (volatility stays nominal, per methodology)
0%-5%-10%-15%-20%-25%-30%XEONLEONIA20132014201520162017201820192020202120222023202420252026trough XEON: −22.1% · 01 Dec 2022trough LEONIA: −22.3% · 01 Dec 2022
In real terms declines are deeper and recoveries slower. Monthly price index (Eurostat), held at the last published value.
Rebalix · XEON vs LEONIAsection 2 of 4
RebalixXEON vs LEONIA · report of 4 September 2026
XEONXtrackers Eur Overnight Rate Swap UCITS ETF 1c · LU0290358497 · Money market · EUR · Eurozone
LEONIAAmundi EUR Overnight Return UCITS ETF Acc · FR0010510800 · Money market · EUR · Eurozone

Geographic composition

% of portfolio, from full declared holdings
XEONLEONIAFrance26.8%38.4%Germany10.8%20.8%Italy10.7%18.3%-10.6%0.0%Supranationals0.0%5.2%

Sector composition

GICS sectors, same sources and dates
XEONLEONIAunknown95.3%0.0%Government3.7%74.3%Financial1.0%0.0%

Portfolio overlap

0 common holdings · ticker match on full official portfolios
25%50%75%100%Weight of common holdings in XEON0.0%Weight of common holdings in LEONIA0.0%Truly shared part (duplicated investment)0.0%
How the shared part is computed: for each security held by both funds, only the SMALLER of the two weights counts — a stock at 5% in one fund and 1% in the other overlaps by 1%, not 5%. Summed over all 0 common holdings this gives 0.0%: buying both funds, roughly this share of your money buys the same stocks twice.
Rebalix · XEON vs LEONIAsection 3 of 4
RebalixXEON vs LEONIA · report of 4 September 2026

Full comparison table

"—" = not published by the source, never estimated
XEONXtrackers Eur Overnight Rate Swap UCITS ETF 1c · LU0290358497 · Money market · EUR · Eurozone
LEONIAAmundi EUR Overnight Return UCITS ETF Acc · FR0010510800 · Money market · EUR · Eurozone
MetricXEONLEONIANote
Identity
CategoryMoney market · EUR · EurozoneMoney market · EUR · EurozoneRebalix engine classification
ReplicationSynthetic (swap)Synthetic (swap)as declared by the issuer
Currency hedgingNoNosource: class name, factsheet
Income policyaccumulatingaccumulating
Costs
TER0.10%0.10%from the KID
Transaction costs (KID)0.00%0.00%internal
All-in cost0.10%0.10%TER + transaction
Tracking difference (3a)−0.10%−0.16%vs its OWN index
Performance in euro (ECB rates)
1 year+2.0%+2.1%
3 years+8.9%+8.8%
5 years+10.8%+10.5%
10 years+8.0%+7.3%— = series younger than the window
Risk · last 3 years
Volatility (ann.)+0.12%+0.13%
Max drawdown+0.00%+0.00%
Sharpe-3.01-3.08risk-free = ECB MRO avg
Sortino-4.87-5.00like Sharpe, downside only
Fixed income
Durationnot declarednot declared
Duration bandnot declarednot declaredshort ≤3 · medium 3–7 · long >7 yrs
Investment-grade sharenot declarednot declaredBBB−/Baa3 and above
Heaviest rating bucketnot declarednot declared
Most represented maturitynot declarednot declared
Italian taxation
Effective capital-gains rate15.46%14.31%white list, current half-year
Documents & exchanges
Listing venues910ESMA register
Borsa Italiana tickerXEONLEONIA
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~64 euro XEON · ~64 euro LEONIA. Broker costs not included.

Disclaimer

This document is for information only and does not constitute investment advice under Directive 2014/65/EU (MiFID II), investment research, a personal recommendation, or an offer or solicitation to buy or sell financial instruments.

Past performance is not indicative of, nor a guarantee of, future results. The value of an investment can go down as well as up and investors may not get back the capital invested. Euro returns are affected by currency fluctuations.

Before any investment decision, read the KID and the Prospectus, available from the issuers. Tax treatment depends on individual circumstances and may change.

Data come from official issuer documents and public registers, following the public methodology at rebalix.com/en/methodology. "—" fields were not published by the source and have not been estimated. Rebalix receives no compensation from the issuers mentioned.

Rebalix · XEON vs LEONIAsection 4 of 4