Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Acc header image

Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Acc

LYOR

ETF

ISIN LU1190417599 / Valor 27128159

NAV (2026-05-07)
EUR 108.98+0.01%

Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Acc
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4.33 6 votes No rating yet
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Amundi Smart Overnight Return is an ETF that aims to capture returns tied to the Solactive Fed Fund Rate Index by using synthetic replication: instead of buying long-term bonds it gains exposure via swap contracts to US overnight policy rates, with the swap exposure backed by collateral made up largely of very short‑dated fixed‑income instruments and cash equivalents, seeking a small positive spread over the Fed funds rate.

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4.33

6 votes
Performance:
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4.00
Innovation:
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4.00
Society:
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4.33
Nature:
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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.

OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk 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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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 1,001.59
Multi Units Luxembourg - Amundi Smart Overnight Return - AE EUR Distribution
Multi Units Luxembourg - Amundi Smart Overnight Return - AE EUR Distribution Multi Units Luxembourg - Amundi Smart Overnight Return - AE EUR Distribution
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 100.74
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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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 1,090.70
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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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 1,234.11
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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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 1,303.20
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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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 1,105.96
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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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 101.02
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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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 1,233.31