Amundi EUR Overnight Return UCITS ETF Acc · FR0010510800 · LEONIA · snapshots compared: 19 Aug → 1 September 2026
In brief: 117 holdings added and 102 removed from the basket · 14 weight changes beyond ±0.25 points · monthly return +0% · costs and key facts unchanged.
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket — holdings added (117)
| Holding | Weight on entry |
|---|
| FRENCH REPUBL OAT IE 0.95% 25Jul43 | 0.46% |
| FRANCE OAT 3.4% 25Jul29 | 0.45% |
| FRANCE OAT 3.15% 25Jul32 | 0.43% |
| FRANCE OAT 2% 25May48 | 0.37% |
| CIE FIN FONCI 3.125% Apr27 EMTN | 0.29% |
| SIEMENS FINAN 3.375% Aug31 EMTN | 0.20% |
| ELI LILLY & C 0.625% Nov31 | 0.18% |
| L OREAL SA 3.375% Jan27 EMTN | 0.16% |
| and 109 more | ≤ 0.14% |
Basket — holdings removed (102)
| Holding | Weight on exit |
|---|
| FEDERAL REPUB BRD 2.5% 15Aug54 | 1.05% |
| BPCE 3.125% Sep30 EMTN | 0.45% |
| KINGDOM OF BE OLO 3.45% 22Jun43 | 0.43% |
| REPUBLIK OEST 2.5% 20Oct29 | 0.25% |
| PROLOGIS INTL 1.75% Mar28 EMTN | 0.24% |
| REPUBLIC OF F 3% 15Sep33 | 0.24% |
| E.ON INTL FIN 3.5% Sep35 EMTN | 0.23% |
| JYSKE BANK A/ VAR Apr31 EMTN | 0.14% |
| and 94 more | ≤ 0.13% |
Holdings compared (excluding cash instruments): 850 → 865.
Holding weights
| Holding | from | to |
|---|
| FRANCE OAT 1.85% 25Jul27 | 7.27% | 11.15% |
| FRENCH REPUBL OAT 4.1% 25May46 | 2.74% | 0.95% |
| COUNCIL OF EU 3% Apr33 EMTN | 1.48% | <0.01% |
| EUROPEAN UNIO 3.125% 12Oct33 | 1.70% | 2.86% |
| ITALIAN REPUB BTPS 2.55% 15Sep41 | 3.23% | 2.48% |
| BANK OF MONTR 0.125% Jan27 | 1.20% | 0.58% |
| FRANCE OAT 1.75% 25May66 | <0.01% | 0.57% |
| FRENCH REPUBL OAT 3.2% 25May35 | 1.10% | 0.58% |
| FRENCH REPUBL OAT 3% 25Nov34 | 1.20% | 1.58% |
| FRENCH REPUBL OAT IE 0.6% 25Jul34 | 7.72% | 7.34% |
| and 4 more beyond ±0.25 points |
Monthly return
+0% in EUR (NAV 114.35 → 114.39, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.10% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.