Amundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)

Summary by AI BETAClose X

Amundi EUR Overnight Return UCITS ETF Acc reports a net asset value (NAV) per share of EUR 114.9239 as of dealing date 12-Nov-2026; the fund has 28,761,748 shares outstanding, implying total net assets of approximately EUR 3.305 billion. The ETF is listed under code CSHD LN with ISIN FR0010510800; no further operational or corporate updates were disclosed.

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