Rebalix
Amundi · sheet of 20 October 2026
Amundi · sheet of 20 October 2026ETF sheet · official issuer and register data
Amundi EUR Overnight Return UCITS ETF Acc
LEONIA · FR0010510800 · class Acc · EUR · domicile France
Money market · EUR · EurozoneSFDR art. 6
Index tracked: Solactive Euro Overnight Return Index
- TER
- 0.10%+ trans. 0.00%
- Fund size
- 3.4 bn EUR
- Tracking difference
- −0.16%3-year avg
- 🇮🇹 tax rate
- 14.31%white list 86.62%
- Replication
- Synthetic (swap)
- Income
- Accumulating
Launch 5 Sept 2018 · costs from the KID as of 2 Oct 2026 · 903 securities held · 6 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Sub-fund is a passively managed index-based UCITS. The Sub-fund's objective is to replicate, both upwards and downwards, the performance of the Solactive Euro Overnight Return Index (the "Benchmark"), denominated in euro (EUR) and representative of the evolution of a deposit paid at the Eurozone short-term rate (Euro Short Term Rate, or ESTER) increased by 0.085%, while minimising the tracking error between the Fund's performance and that of the Benchmark. The expected level of the Tracking Error under normal market conditions is indicated in the…
Performance since series start (in euro) — base 100
1 Oct 2012 → 16 Oct 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +2.1% |
| 3 years | +8.6% |
| 5 years | +10.9% |
| 10 years | +7.7% |
| Since series start | +7.3% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 0.08% | 0.12% | 0.14% |
| Max drawdown | 0.00% | 0.00% | −0.58% |
| Sharpe | -2.54 | -2.98 | -3.67 |
| Sortino | -4.31 | -4.88 | -5.10 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LEONIA · FR00105108001
RebalixLEONIA · FR0010510800 · sheet of 20 October 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +2.25% | +2.34% | −0.09% |
| 2024 | +3.67% | +3.86% | −0.19% |
| 2023 | +3.19% | +3.39% | −0.20% |
| 2022 | −0.13% | +0.08% | −0.21% |
| 2021 | −0.70% | −0.49% | −0.21% |
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 30 Sept 2026 · 903 securities · top-10 weight = 25.5%
| Top holdings | Weight |
|---|---|
| 3.7% | |
| 3.6% | |
| 3.6% | |
| 2.5% | |
| 2.3% | |
| 2.3% | |
| 2.0% | |
| 1.8% | |
| 1.8% | |
| 1.8% |
Listing venues
ESMA register (FIRDS) and official exchange lists
CSH · BME (Bolsa de Madrid), Euronext Paris
LEONIA · Borsa Italiana (ETFplus)
CSHD · London Stock Exchange
LYCSH · SIX Swiss Exchange
LYXCSH · Xetra (Deutsche Börse)
+ 10 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/FR0010510800
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/FR0010510800
Series, distributions, holdings and documents refresh daily.
Sheet produced on 20 October 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · LEONIA · FR00105108002