Lyxor Euro Overnight Return UCITS ETF (VIE:AM49)

Austria · Delayed Price · Currency is EUR

114.56

+0.02 (0.02%)

At close: Sep 22, 2026

Assets	3.28B
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.10%

Volume	n/a
Open	114.54
Previous Close	114.54
Day's Range	114.54 - 114.56
52-Week Low	112.22
52-Week High	114.64
Beta	n/a
Holdings	1
Inception Date	Sep 13, 2007

About AM49

Lyxor Euro Cash UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the fixed income markets of the Euro zone. The fund uses derivatives such as swap agreements to invest in EONIA. It seeks to replicate the performance of the EUROMTS EONIA Investable Index, by employing synthetic replication methodology. The fund was formerly known as Lyxor UCITS ETF Euro Cash. Lyxor Euro Cash UCITS ETF was formed on August 21, 2007 and is domiciled in France.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Vienna Stock Exchange

Ticker Symbol AM49

Provider Amundi

Index Tracked Solactive Euro Overnight Return Index - EUR

Performance

AM49 had a total return of 2.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.05%.