Fund factsheetFundFacts API
Issuer AmundiFigures as of 2026-09-30Generated 4 Oct 2026

Amundi Smart Overnight Return UCITS ETF Acc

LU1190417599ETF

Amundi 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.

Growth of 100

1001022026
Fund104ESTR Compounded Index103
2025-03 → 2026-09 · rebased to 100

Key facts

TER0.10%
Fund sizeEUR 22.6bn
Inception2025-03-07
Holdings406
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01APPLE INC6.18%
  2. 02MICROSOFT CORP5.23%
  3. 03AMAZON.COM INC5.03%
  4. 04BROADCOM INC3.58%
  5. 05INTEL CORP3.07%
  6. 06ADVANCED MICRO DEVICES2.94%
  7. 07NVIDIA CORP2.91%
  8. 08TESLA INC2.77%
  9. 09ALPHABET INC CL C2.55%
  10. 10BERKSHIRE HATHAWAY INC-CL B2.35%
+ 40 more

Sectors

27%Utilities
  • Utilities26.9%
  • Technology12.4%
  • Consumer Discretionary11.7%
  • Industrials10.5%
  • Communications9.2%
  • Financials8.9%
  • Materials4.5%
  • Other6.9%
  • 8.8% not disclosed

Countries

  1. United States99.1%
  2. Netherlands0.5%
  3. Germany0.2%
  4. Luxembourg0.0%
  5. France0.0%
  6. Belgium0.0%
  7. Finland0.0%
  8. Portugal0.0%
  9. Austria0.0%
  10. Italy0.0%

Credit quality

  1. A-13.5%
  2. AA-12.5%
  3. BBB11.9%
  4. AA10.5%
  5. A8.6%
  6. BBB+7.7%
  7. NR7.6%
  8. AAA6.6%
  9. AA+6.2%
  10. A+5.8%
+ 7 more

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
EUR High-Grade Bond
RiskLowRegionUnited StatesCreditHigh

Annualised returns

PeriodFundIndexDiff
1 Year+2.46%+2.06%+0.40%
Since Inception+2.49%+2.10%+0.39%

Risk & valuation metrics

Avg. ratingA

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.