Amundi Smart Overnight Return UCITS ETF Dist
LU2082999306
Tracks: error between the net asset value of the Sub-Fund and the performance of the Benchmark Index
AUM
EUR 21.34B
mega
TER
0.1%
Currency
EUR
Replication
Indirect (Unfunded swap)
Inception
2026-08-05
Dividend
Distribution
Domicile
Luxembourg
Asset Class
Fixed Income
Classification
Fixed Income Details
Amundi Smart Overnight Return UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the €STR (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Annual Returns
| Year | Annual |
|---|---|
| 2025 | +2.20% |
| 2024 | +2.60% |
| 2023 | +3.80% |
| 2022 | +4.00% |
| 2021 | +3.30% |
| 2020 | +3.30% |
| 2019 | +0.00% |
| 2018 | +0.10% |
| 2017 | -0.50% |
| 2016 | -0.50% |