- ISIN
- FR0010510800
- Issuer
- Amundi
- Inception Date
- Sep 13, 2007
- Category
- Money Market
- Leveraged
- 1x (No leverage)
- Index Tracked
- Solactive EUR Overnight Return Index
- Domicile
- France
- Distribution Policy
- Accumulating
- Asset Class
- Bond
Share Price Chart
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Performance
L8I3.DE Performance Chart
Amundi EUR Overnight Return UCITS ETF (Acc) (L8I3.DE) is up 1.0% since the beginning of the year. L8I3.DE is currently trading at €114 per share. Investors who bought €1,000 worth of L8I3.DE shares 5 years ago would now be looking at an investment worth €1,100.
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Returns By Period
Amundi EUR Overnight Return UCITS ETF (Acc) (L8I3.DE) has returned 1.03% so far this year and 2.00% over the past 12 months. Over the last ten years, L8I3.DE has returned 0.67% per year, falling short of the S&P 500 Index benchmark, which averaged 13.23% annually.
Amundi EUR Overnight Return UCITS ETF (Acc)
- 1D
- -0.01%
- 1M
- 0.20%
- 6M
- 0.97%
- YTD
- 1.03%
- 1Y
- 2.00%
- 3Y*
- 2.93%
- 5Y*
- 1.92%
- 10Y*
- 0.67%
Benchmark (S&P 500 Index)
- 1D
- -0.43%
- 1M
- 0.48%
- 6M
- 11.83%
- YTD
- 12.30%
- 1Y
- 22.52%
- 3Y*
- 17.03%
- 5Y*
- 12.27%
- 10Y*
- 13.23%
L8I3.DE Monthly Returns History
Based on dividend-adjusted daily data since Mar 14, 2008, L8I3.DE's average daily return is 0.00%, while the average monthly return is +0.05%. At this rate, an investment would double in approximately 115.6 years.
Historically, 49% of months were positive and 51% were negative. The best month was Mar 2024 with a return of +0.4%, while the worst month was Aug 2021 at -0.1%. The longest winning streak lasted 47 consecutive months, and the longest losing streak was 88 months.
On a daily basis, L8I3.DE closed higher 24% of trading days. The best single day was Jun 9, 2010 with a return of +0.5%, while the worst single day was Jun 8, 2010 at -0.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.20% | 0.15% | 0.13% | 0.21% | 0.11% | 0.18% | 0.04% | 1.03% | |||||
| 2025 | 0.28% | 0.21% | 0.16% | 0.22% | 0.19% | 0.15% | 0.21% | 0.13% | 0.13% | 0.17% | 0.19% | 0.15% | 2.21% |
| 2024 | 0.35% | 0.31% | 0.37% | 0.28% | 0.33% | 0.29% | 0.30% | 0.30% | 0.29% | 0.27% | 0.26% | 0.26% | 3.69% |
| 2023 | 0.13% | 0.17% | 0.22% | 0.22% | 0.25% | 0.30% | 0.27% | 0.31% | 0.29% | 0.31% | 0.34% | 0.31% | 3.17% |
| 2022 | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.02% | 0.02% | 0.05% | 0.10% | 0.16% | -0.11% |
| 2021 | -0.05% | -0.06% | -0.07% | -0.05% | -0.06% | -0.06% | -0.06% | -0.07% | -0.06% | -0.06% | -0.06% | -0.06% | -0.69% |
Benchmark Metrics
Amundi EUR Overnight Return UCITS ETF (Acc) has an annualized alpha of 0.60%, beta of 0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 14, 2008.
- This ETF captured 1.07% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -2.12%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.00 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.60%
- Beta
- 0.00
- R²
- 0.00
- Upside Capture
- 1.07%
- Downside Capture
- -2.12%
Expense Ratio
L8I3.DE has an expense ratio of 0.10%, which is considered low.
Return for Risk
Risk / Return Rank
L8I3.DE ranks 99 for risk / return — in the top 99% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Amundi EUR Overnight Return UCITS ETF (Acc) (L8I3.DE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| L8I3.DE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.26 | ||
| Sortino ratioReturn per unit of downside risk | +10.66 | ||
| Omega ratioGain probability vs. loss probability | 2.77 | 1.35 | +1.42 |
| Calmar ratioReturn relative to maximum drawdown | 45.01 | 3.18 | +41.82 |
| Martin ratioReturn relative to average drawdown | 172.38 | 11.76 | +160.62 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi EUR Overnight Return UCITS ETF (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi EUR Overnight Return UCITS ETF (Acc) was 3.92%, occurring on Sep 12, 2022. Recovery took 370 trading sessions.
The current Amundi EUR Overnight Return UCITS ETF (Acc) drawdown is 0.01%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -3.92%Sep 2022 | 9y 7mo | 1y 5mo | 11y 17dFeb 2013 - Feb 2024 |
2010 pullback2010 | -0.50%Jun 2010 | 0s | 1d | 1dJun 2010 - Jun 2010 |
2010 pullback2010 | -0.43%Sep 2010 | 9d | 8mo 27d | 9mo 6dAug 2010 - May 2011 |
2025 selloff2025 | -0.07%May 2025 | 0s | 6d | 6dMay 2025 - May 2025 |
2025 selloff2025 | -0.06%Apr 2025 | 0s | 2d | 2dApr 2025 - Apr 2025 |
Drawdown Indicators
| L8I3.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.92% | -51.62% | +47.70% |
Max Drawdown (1Y)Largest decline over 1 year | -0.04% | -7.57% | +7.53% |
Max Drawdown (3Y)Largest decline over 3 years | -0.07% | -23.99% | +23.92% |
Max Drawdown (5Y)Largest decline over 5 years | -0.78% | -23.99% | +23.21% |
Max Drawdown (10Y)Largest decline over 10 years | -3.59% | -33.42% | +29.83% |
Current DrawdownCurrent decline from peak | -0.01% | -0.43% | +0.42% |
Average DrawdownAverage peak-to-trough decline | -0.89% | -9.08% | +8.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.01% | 2.04% | -2.03% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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