Amundi Smart Overnight Return UCITS ETF Acc
LU1190417599ETFEURAccumulatingFigures as of 2026-09-25EUR High-Grade Bond
RiskLowRegionUnited StatesCreditHigh
Amundi Smart Overnight Return UCITS ETF Acc is a eur high-grade bond etf from Amundi with a total expense ratio of 0.10% and a risk indicator of 1 on the 1–7 scale. Regional focus: United States.
Key facts
TER
Fund size
Inception
Holdings
Asset class
Benchmark
Risk indicator (SRRI)
1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
No figures disclosed.
Investment objective
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.
Fund details
| ISIN | LU1190417599 |
| Fund house | Amundi |
| Structure | ETF |
| Share class currency | EUR |
| Distribution policy | Accumulating |
| Domicile | Luxembourg |
| Launch date | 2025-03-07 |
| Benchmark | ESTR Compounded Index |
| Replication | Synthetic (swap) |
| Asset class | Fixed income |
| Fund size | EUR 22.1bn |
| Number of holdings | 411 |
| Average credit rating | A |
Fees and costs
| Total expense ratio (TER) | 0.10% |
| Ongoing charges | 0.10% |
| Transaction costs | 0.00% |
| Entry charge | 0.00% |
| Exit charge | 0.00% |
| Performance fee | 0.00% |
| Reduction in yield, 1 year | 0.00% |
| Reduction in yield, holding period | 0.00% |
| Recommended holding period | 3 mois |
Growth of 100 since inception
Fund104ESTR Compounded Index103
2025-03 → 2026-09 · rebased to 100Annualised returns
| Period | Fund | Index | Diff |
|---|---|---|---|
| 1 Year | +2.47% | +2.06% | +0.41% |
| Since Inception | +2.49% | +2.09% | +0.40% |
Largest sectors
- 28.0%
- 12.4%
- 11.8%
- 11.3%
- 8.9%
- 8.8%
- 4.6%
- 4.2%
- 2.5%
Largest countries
- 99.1%
- 0.5%
- 0.2%
- 0.0%
- 0.0%
- 0.0%
- 0.0%
- 0.0%
- 0.0%
Substitute basket
Synthetic ETF: the index return comes from a swap. These securities back the swap and are not the fund's exposure; the sector and country tables describe the index.- 016.21%
- 025.19%
- 034.91%
- 043.97%
- 053.48%
- 063.24%
- 073.07%
- 082.94%
- 092.54%
- 102.22%
Frequently asked questions
What is the TER of Amundi Smart Overnight Return UCITS ETF Acc?
The total expense ratio (TER) of Amundi Smart Overnight Return UCITS ETF Acc (LU1190417599) is 0.10% per year.How risky is Amundi Smart Overnight Return UCITS ETF Acc?
Amundi Smart Overnight Return UCITS ETF Acc has a risk indicator (SRRI) of 1 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the low risk band.What does Amundi Smart Overnight Return UCITS ETF Acc invest in?
Amundi Smart Overnight Return UCITS ETF Acc is a eur high-grade bond etf. Its largest exposures as of 2026-09-25 are by country, United States 99.1%, Netherlands 0.5% and Germany 0.2%; by sector, Utilities 28.0%, Technology 12.4% and Consumer Discretionary 11.8%.How has Amundi Smart Overnight Return UCITS ETF Acc performed?
Amundi Smart Overnight Return UCITS ETF Acc returned +2.47% over one year as of 2026-09-25, according to the NAV history Amundi publishes. Past performance does not predict future returns.Is Amundi Smart Overnight Return UCITS ETF Acc accumulating or distributing?
Amundi Smart Overnight Return UCITS ETF Acc is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.Which index does Amundi Smart Overnight Return UCITS ETF Acc track?
Amundi Smart Overnight Return UCITS ETF Acc's benchmark is the ESTR Compounded Index, which it tracks using synthetic (swap) replication.Where is Amundi Smart Overnight Return UCITS ETF Acc domiciled and what is its SFDR classification?
Amundi Smart Overnight Return UCITS ETF Acc is domiciled in Luxembourg (ISIN LU1190417599).Where does this data about Amundi Smart Overnight Return UCITS ETF Acc come from?
FundFacts reads it from the documents Amundi publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.Get this factsheet as JSON
Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
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Figures are read from the documents Amundi publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-25. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Amundi; fund names are used to identify the product only. Nothing on this page is investment advice.