Multi Units Luxembourg - Amundi Smart Overnight Return - AE EUR Distribution header image

Multi Units Luxembourg - Amundi Smart Overnight Return - AE EUR Distribution

Fund

ISIN LU3236616184 / Valor null

NAV (2026-06-03)
EUR 100.89+0.01%

Multi Units Luxembourg - Amundi Smart Overnight Return - AE EUR Distribution
UMushroom Community-Bewertung:

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4.33 6 Bewertungen Noch keine Bewertungen
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Der Amundi Smart Overnight Return ist ein OGAW-ETF, dessen Ziel es ist, den kapitalisierten britischen SONIA (Sterling Overnight Interbank Average Rate) nachzubilden; laut Factsheet wird dies durch synthetische Nachbildung erreicht, sodass das zugrunde liegende Portfolio des Fonds hauptsächlich aus Derivatepositionen besteht, die so strukturiert sind, dass sie die Renditen des britischen Tagesgeldmarktes nachbilden, mit dem Ziel, eine geringe Nettoprämie über der SONIA-Benchmark zu erzielen.

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Bewertungen & Kommentare

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4.33

6 Bewertungen
Performance:
starstarstarstarstar
4.00
Innovation:
starstarstarstarstar
4.00
Gesellschaft:
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4.33
Umwelt:
starstarstarstarstar
4.33
Julia Tian
United Kingdom, 29 Oct 2025
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👍
Eric Zhang
United Kingdom, 21 Oct 2025
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A
Thomas Estermann
Switzerland, 28 Oct 2025
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Low-risk ETF targeting short-term returns through overnight instruments. Offers capital stability and liquidity, suitable as a cash-management or defensive allocation tool.

WEITERE ANTEILSKLASSEN DIESES FONDS

Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Dist
Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Dist Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Dist Valor: 53924534
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%EUR 101.15
Multi Units Luxembourg - Amundi Smart Overnight Return GBP Hedged UCITS ETF Acc
Multi Units Luxembourg - Amundi Smart Overnight Return GBP Hedged UCITS ETF Acc Multi Units Luxembourg - Amundi Smart Overnight Return GBP Hedged UCITS ETF Acc Valor: 28165497
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%GBP 1,236.91
Multi Units Luxembourg - Amundi Smart Overnight Return - IE EUR
Multi Units Luxembourg - Amundi Smart Overnight Return - IE EUR Multi Units Luxembourg - Amundi Smart Overnight Return - IE EUR
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%EUR 1,092.39
Amundi Smart Overnight Return UCITS ETF CHF Hedged Acc
Amundi Smart Overnight Return UCITS ETF CHF Hedged Acc Amundi Smart Overnight Return UCITS ETF CHF Hedged Acc Valor: 15023716
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%CHF 10.02
Amundi Smart Overnight Return Index Ihc Acc
Amundi Smart Overnight Return Index Ihc Acc Amundi Smart Overnight Return Index Ihc Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%CHF 1,001.78
Multi Units Luxembourg - Amundi Smart Overnight Return - IHG GBP
Multi Units Luxembourg - Amundi Smart Overnight Return - IHG GBP Multi Units Luxembourg - Amundi Smart Overnight Return - IHG GBP
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%GBP 1,237.45
Multi Units Luxembourg - Amundi Smart Overnight Return - IHU USD
Multi Units Luxembourg - Amundi Smart Overnight Return - IHU USD Multi Units Luxembourg - Amundi Smart Overnight Return - IHU USD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%USD 1,306.64
Multi Units Luxembourg - Amundi Smart Overnight Return USD Hedged UCITS ETF Acc
Multi Units Luxembourg - Amundi Smart Overnight Return USD Hedged UCITS ETF Acc Multi Units Luxembourg - Amundi Smart Overnight Return USD Hedged UCITS ETF Acc Valor: 28577220
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.22%EUR 1,121.84
Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Acc
Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Acc Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Acc Valor: 27128159
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%EUR 109.16