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 (2026-04-02)
EUR 100.52+0.03%

Multi Units Luxembourg - Amundi Smart Overnight Return - AE EUR Distribution
UMushroom community rating:

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4.33 6 votes No rating yet
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Amundi Smart Overnight Return is a short-term bond strategy that gets its exposure to overnight euro rates by holding positions linked to the euro overnight index (ESTR), primarily implemented via overnight indexed swaps and other short-dated fixed‑income/money‑market instruments; the portfolio is therefore focused on very short maturities and rate‑sensitive instruments designed to capture a small premium above the compounded 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
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 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
-0.86%EUR 1,116.10
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
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 1,001.32
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 100.75
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 1,228.35
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 108.73