Amundi Smart Overnight Return Index Ihc Acc

Fund

ISIN LU3168133133 / Valor null

NAV (2026-04-15)

CHF 1,001.390.00%

Amundi Smart Overnight Return Index Ihc Acc
UMushroom community rating:

4.33 6 votes No rating yet

NegativeNeutralPositive

Amundi Smart Overnight Return is a UCITS ETF whose underlying portfolio is made up of short-term fixed‑income exposures (bond and money‑market style instruments) structured to deliver returns tied to the UK SONIA overnight rate; the fund uses synthetic replication to obtain that overnight/very short‑duration interest‑rate exposure and aims to generate a modest premium over the SONIA index.

Content summarized by AI chatbot

Tags:

Ratings & reviews

4.33

6 votes

Performance:

4.00

Innovation:

4.00

Society:

4.33

Nature:

4.33

Julia Tian

United Kingdom, 29 Oct 2025

👍

Eric Zhang

United Kingdom, 21 Oct 2025

A

Thomas Estermann

Switzerland, 28 Oct 2025

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 - AE EUR Distribution

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 100.58

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

Annual Return

-50%0%+50%

Risk level

110

-0.82%EUR 1,100.13

Amundi Smart Overnight Return UCITS ETF CHF Hedged Acc

Annual Return

-50%0%+50%

Risk level

110

0.00%CHF 10.01

Multi Units Luxembourg - Amundi Smart Overnight Return - IHG GBP

Annual Return

-50%0%+50%

Risk level

110

0.01%GBP 1,230.65

Multi Units Luxembourg - Amundi Smart Overnight Return - IE EUR

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 1,088.94

Multi Units Luxembourg - Amundi Smart Overnight Return - IHU USD

Annual Return

-50%0%+50%

Risk level

110

0.01%USD 1,299.56

Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Dist

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

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 100.84

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

Annual Return

-50%0%+50%

Risk level

110

0.01%GBP 1,230.13

Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Acc

Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Acc Valor: 27128159

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 108.82

Logos provided by Clearbit

Amundi Smart Overnight Return Index Ihc Acc

ISIN LU3168133133 / Valor null

Amundi Smart Overnight Return Index Ihc Acc UMushroom community rating:

Tags:

Julia Tian

Eric Zhang

Thomas Estermann

Amundi Smart Overnight Return Index Ihc Acc
UMushroom community rating: