LU1190417599ETFAmundi Smart Overnight Return UCITS ETF Acc 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.
| Period | Fund | Index | Diff |
|---|---|---|---|
| 1 Year | +2.46% | +2.06% | +0.40% |
| Since Inception | +2.49% | +2.10% | +0.39% |
Figures as of 2026-09-30. Data from FundFacts API; not investment advice.