Amundi Smart Overnight Return UCITS ETF D EUR DistributionAmundi Smart Overnight Return UCITS ETF D EUR DistributionAmundi Smart Overnight Return UCITS ETF D EUR Distribution

Amundi Smart Overnight Return UCITS ETF D EUR Distribution

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Key stats


Assets under management (AUM)
‪345.99 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.03%
Shares outstanding
‪3.37 M‬
Expense ratio
0.10%

About Amundi Smart Overnight Return UCITS ETF D EUR Distribution


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Sep 17, 2020
Structure
Luxembourg SICAV
Index tracked
ESTR Compounded Index - EUR - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2082999306
The investment objective of MULTI UNITS LUXEMBOURG Amundi Smart Overnight Return (the Sub-Fund) is to reflect the performance of the euro short-term rate (STR) compounded rate (the Benchmark Index). The STR reflects the wholesale euro unsecured overnight borrowing costs of banks located in the Euro area.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Geography
Developed Europe
Weighting scheme
Single asset
Selection criteria
Single asset
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Health Technology
Stock breakdown by region
97%2%
Top 10 holdings

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SMOR.EUR trades at 102.825 EUR today, its price has risen 0.17% in the past 24 hours. Track more dynamics on SMOR.EUR price chart.
SMOR.EUR net asset value is 102.82 today — it's risen 0.21% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SMOR.EUR assets under management is ‪345.99 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SMOR.EUR price has risen by 0.17% over the last month, and its yearly performance shows a 1.26% increase. See more dynamics on SMOR.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.21% over the last month, showed a 0.59% increase in three-month performance and has increased by 2.80% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SMOR.EUR invests in stocks. See more details in our Analysis section.
SMOR.EUR expense ratio is 0.10%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SMOR.EUR isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, SMOR.EUR doesn't pay dividends to its holders.
SMOR.EUR trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SMOR.EUR shares are issued by SAS Rue la Boétie
SMOR.EUR follows the ESTR Compounded Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 17, 2020.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.