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

Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Acc

LYOR

ETF

ISIN LU1190417599 / Valor 27128159

NAV (2026-04-02)
EUR 108.77+0.03%

Multi Units Luxembourg - Amundi Smart Overnight Return 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 ETF that aims to deliver returns tied to the UK SONIA overnight money‑market rate, seeking a small net premium over that index; it does so via synthetic replication, meaning the fund obtains its SONIA exposure through derivatives rather than by holding a traditional long-term bond portfolio, so the underlying exposures are designed to mirror overnight sterling money‑market returns.

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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

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 1,001.33
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 100.53
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
0.68%EUR 1,123.72
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 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
0.03%EUR 103.43
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
0.06%GBP 1,229.03