Multi Units Luxembourg - Amundi Smart Overnight Return - IHG GBP header image

Multi Units Luxembourg - Amundi Smart Overnight Return - IHG GBP

Fund

ISIN LU1190420890 / Valor null

NAV (2026-05-21)
GBP 1,235.64+0.01%

Multi Units Luxembourg - Amundi Smart Overnight Return - IHG GBP
UMushroom community rating:

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4.33 6 votes No rating yet
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Amundi Smart Overnight Return is a passive fund that aims to mirror the daily compounded euro short-term rate (€STR) by using an indirect replication approach: it holds a portfolio made up of transferable securities and units or shares that together provide exposure to the compounded €STR (the ECB-published rate reflecting wholesale unsecured overnight borrowing costs of euro-area banks). The fund’s specific holdings are listed and kept up to date on Amundi’s website.

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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 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 101.07
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
0.01%EUR 1,091.47
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 1,001.68
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
0.01%EUR 100.81
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
0.01%USD 1,304.77
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
-0.19%EUR 1,122.51
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 1,235.11
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 109.07