LSE · SMH.L
VanEck Semiconductor UCITS ETF Accum A USD
$98.15+$1.91 (+1.98%)
VanEck Semiconductor UCITS ETF Accum A USD’s quoted price sits in the upper half of its reported 52-week range, 22.58% below the high.
Loading market information…
XETRA · L8I3.DE · EUR
Stock price
Quote as of Nov 2, 2026, 09:35 AM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
Amundi EUR Overnight Return UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 0.03% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE COMPANY BEHIND THE TICKER
This Amundi UCITS compliant Exchange Traded Fund (ETF), named "EUR Overnight Return Acc," is designed to mirror the performance of its underlying benchmark, the Solactive Euro Overnight Return Index. The Solactive Euro Overnight Return Index is compiled by taking the Euro Short Term Rate (ESTER) and adding a fixed margin of 0.085%. ESTER itself is a key short-term interest rate, based on daily money market transaction data collected from the 52 largest banks within the Eurozone. The European Central Bank (ECB) is responsible for both calculating and officially publishing this rate. Like other Amundi ETFs, this fund offers investors an efficient, transparent, and highly liquid option, traded on an exchange, providing cost-effective exposure to its specific benchmark index. For additional information about the index, please visit www.solactive.com.
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 10:20 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
$98.15+$1.91 (+1.98%)
VanEck Semiconductor UCITS ETF Accum A USD’s quoted price sits in the upper half of its reported 52-week range, 22.58% below the high.
€22.27+€0.11 (+0.47%)
UBS EURO STOXX 50 ESG UCITS ETF EUR dis’s quoted price sits in the upper half of its reported 52-week range, 8.32% below the high.
£31.45-£0.14 (-0.44%)
Amundi Prime Japan UCITS ETF DR (D)’s quoted price sits in the upper half of its reported 52-week range, 8.13% below the high.
€1,205.40+€3.60 (+0.3%)
Amundi MSCI World Information Technology UCITS ETF EUR Acc’s quoted price sits in the upper half of its reported 52-week range, 9.68% below the high.
€643.60+€5.60 (+0.88%)
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc’s quoted price sits in the upper half of its reported 52-week range, 8.89% below the high.
€292.85+€0.45 (+0.15%)
Amundi Index Solutions - Amundi Nasdaq-100 Swap ETF EUR Acc’s quoted price sits in the upper half of its reported 52-week range, 8.4% below the high.
€65.27+€0.22 (+0.34%)
iShares EURO STOXX UCITS ETF (DE)’s quoted price sits in the upper half of its reported 52-week range, 6.82% below the high.
€157.23+€0.01 (0.0%)
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D’s quoted price sits in the lower half of its reported 52-week range, 2.24% below the high.
