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

Multi Units Luxembourg - Amundi Smart Overnight Return USD Hedged UCITS ETF Acc

SMARTU

ETF

ISIN LU1248511575 / Valor 28577220

NAV (2026-05-28)
EUR 1,120.82-0.17%

Multi Units Luxembourg - Amundi Smart Overnight Return USD Hedged UCITS ETF Acc
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4.33 6 votes No rating yet
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Amundi Smart Overnight Return is a bond-focused strategy that holds cash-like, short-dated fixed-income positions together with derivative contracts tied to the euro overnight rate (ESTR); using a synthetic replication approach it implements an overnight indexed swap (OIS) style strategy to capture a modest premium over compounded ESTR, so the underlying portfolio is principally short-term bonds/cash equivalents and interest-rate derivatives referencing ESTR.

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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
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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

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 1,236.22
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 101.12
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 1,092.18
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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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 1,001.76
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 100.87
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 1,237.03
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 1,306.20
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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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 109.13