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Amundi Smart Overnight Return UCITS ETF CHF Hedged Acc

LU3168133059

Tracks: error between the net asset value of the Sub-Fund and the performance of the Benchmark Index

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Swap-based replication — holdings shown are the collateral basket, not the index constituents.

AUM

CHF 19.95B

mega

TER

0.1%

Currency

CHF

Replication

Indirect (Unfunded swap)

Inception

2026-08-05

Dividend

Capitalisation

Domicile

Luxembourg

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
AUM TierMega (>$10B)
IndexSolactive SARON Daily Index
Currency TreatmentHedged to CHF
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

DurationUltra Short (<1Y)

Amundi Smart Overnight Return UCITS ETF CHF Hedged Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Solactive SARON Daily Total Return Index (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.

as of 2026-08-05

Annual Returns

YearAnnual
2026+0.14%