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

Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Dist

SMOR

ETF

ISIN LU2082999306 / Valor 53924534

NAV (2026-05-05)
EUR 100.97+0.01%

Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Dist
UMushroom community rating:

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4.33 6 votes No rating yet
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Amundi Smart Overnight Return aims to deliver a small positive return above the compounded euro overnight rate by maintaining exposure to short-term cash and fixed‑income instruments and replicating the compounded ESTR benchmark synthetically using overnight indexed swap (OIS) positions; the fact sheet shows the fund targets roughly a 39–40 basis‑point annualized premium over compounded ESTR.

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4.33

6 votes
Performance:
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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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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 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 10.02
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
0.03%EUR 1,112.47
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 100.71
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 108.97
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 1,233.03
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 1,090.42
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 1,302.62
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
0.01%GBP 1,233.56
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 1,001.56