AUM
€2.01B
€2,008,597,159
Users
11,142
30d yield
2.84%
Annualised
Latest NAV
1.0170
2026-11-11
NAV, last 2 months
Daily net asset value per share, in EUR.
AUM, last 2 months
Total AUM in this product, in EUR.
Users, last 2 months
Number of users holding this product.
Cumulative interest accrued
Total interest accrued since the product's launch, in EUR.
Share class details
- ISIN
- FR0014015LD3
- Currency
- EUR
- AMF classification
- UCITS
- Reference index
- Capitalized €STR + 0.50%
- Use of income
- Accumulating
- Management fees
- 0.25%
- Subscription fees
- 0.00%
- Redemption fees
- 0.00%
- Minimum initial subscription
- 1 EUR
- NAV decimals
- 6
- Share decimals
- 5
Total interest accrued since launch: €13.08M (€13,081,208).
Source: Spiko Public API v0 · cached server-side