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 (2026-04-23)
EUR 1,110.46+0.08%

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 an ETF that aims to deliver the compounded UK SONIA (Sterling Overnight Interbank Average Rate) return; rather than holding a long-term bond portfolio it achieves that exposure via synthetic replication—primarily derivative contracts that reference the SONIA index—backed by short‑term cash/short‑dated fixed‑income collateral, seeking to capture overnight sterling interest plus a small net premium.

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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

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 1,301.17
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 1,232.17
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 1,089.72
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 10.01
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 100.65
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 1,001.48
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 100.89
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 1,231.38
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 108.89