Fund factsheetFundFacts API
Issuer AmundiFigures as of 2026-10-20Generated 22 Oct 2026

Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc

LU1230136894ETF

Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the SONIA Compounded 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.

Growth of 100

100102.5105107.52026
Fund107SONIA Compounded Index107
2025-02 → 2026-10 · rebased to 100

Key facts

TER0.1%
Fund sizeGBP 1.9bn
Inception2025-03-07
Holdings463
CurrencyGBP
DistributionAccumulating

Costs

Ongoing costs
0.1%

As stated in the fund's key information document (KID).

Sectors

25%Utilities
  • Utilities25.2%
  • Technology12.3%
  • Financials11.4%
  • Consumer Discretionary10.8%
  • Communications10.4%
  • Industrials10.2%
  • Materials4.7%
  • Other6.4%
  • 8.6% not disclosed

Countries

  1. United States99.0%
  2. Japan0.6%
  3. Germany0.1%
  4. Netherlands0.1%
  5. Luxembourg0.0%
  6. France0.0%
  7. Belgium0.0%
  8. Finland0.0%
  9. Brazil0.0%
  10. Portugal0.0%
+ 1 more

Credit quality

  1. A-13.6%
  2. BBB12.8%
  3. AA-11.0%
  4. NR10.7%
  5. AA10.1%
  6. A9.3%
  7. BBB+8.5%
  8. AAA6.1%
  9. AA+5.3%
  10. A+4.6%
+ 8 more

Risk & profile

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

Annualised returns

PeriodFundIndexDiff
1 Year+4.25%+3.84%+0.41%
Since Inception+4.41%+4.01%+0.40%

Risk & valuation metrics

Avg. ratingA

Figures as of 2026-10-20. Data from FundFacts API; not investment advice.