Amundi EUR Overnight Return UCITS ETF Acc
Amundi Overnight Return UCITS ETF (XETRA: L8I3) is an exchange-traded fund listed on XETRA, trading at €114.57 (about ₹12,478 a unit) as of 30 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.1% and holds 746 securities. Indian residents can buy L8I3 through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€114.56
Today's high
€114.62
52 week low
€112.25
52 week high
€114.67
L8I3 opened at €114.60, closed previously at €114.59, and has traded between €112.25 and €114.67 over the past 52 weeks.
About
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.
Key statistics
Expense ratio
0.1%
Assets (AUM)
€3.3B
Holdings
746
NAV
€114.55
Avg. volume
—
1-year price change
+2.07%
5-year price change
+10.73%
Price change excludes dividends.
Top 10 holdings
L8I3 holds 746 securities in total. These 10 are 25.3% of the fund.
Where the money is invested
Countries
Similar funds
This is not an investment recommendation
How to buy L8I3 from India
Indian residents can buy L8I3 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search L8I3 and buy
Find the fund by its ticker, L8I3, on XETRA, and place your order.
Read the full guide: how to invest in L8I3 from India
Trading and taxes when buying L8I3 from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the L8I3 price today?
Amundi Overnight Return UCITS ETF (L8I3) last traded at €114.57 on XETRA, as of 30 Sep 2026, 11:35 AM ET. That is ₹12,478 a unit at the 29 Sep 2026 EUR/INR rate.
When does L8I3 trade, in Indian time?
XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.
How big is L8I3, and what does it cost to hold?
Amundi Overnight Return UCITS ETF manages about €3.3B. Its expense ratio is 0.1% a year, deducted inside the fund. It launched in 2018.
What are L8I3's largest holdings?
The top three are EUROPEAN UNIO 0.4% 04Feb37 (3.7%), CAISSE D AMOR 2.875% 25May27 EMTN (3.6%) and FRANCE OAT 3.4% 25Jul29 (3.2%). L8I3's 10 largest positions make up 25.3% of the fund.
Does L8I3 pay dividends?
No. L8I3 is an accumulating fund: dividends from its holdings are reinvested inside the fund, so nothing is paid out to you.
How are gains on L8I3 taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has L8I3 performed?
L8I3's price is up 2.1% over the past year and up 10.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.