Amundi Smart Overnight Return UCITS ETF D - EUR Stock

ETF

SMOR

LU2082999306

OTC Markets Traded
Delayed Swiss Exchange 23:55:01 2026-07-02 EDT 5-day change 1st Jan Change
101.41 EUR 0.00% Intraday chart for Amundi Smart Overnight Return UCITS ETF D - EUR +0.05% +1.24%

Investment objective

The Lyxor Smart Cash EUR UCITS ETF is a UCITS compliant exchange traded fund that aims to achieve short term returns higher than the benchmark rate Total Return Eonia Investable Index (calculated to t+3 sett) with extremely low volatility. The fund is actively managed and invests in a diversified portfolio of financial instruments and repurchase agreements, in an environment of strict risk and liquidity monitoring. The Eonia rate is an effective overnight interest rate computed as a weighted average of all overnight interbank assets transactions in the interbank market in Euros.
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Date Price Change Volume
26-07-02 101.41 0.00% 0
26-07-02 €101.41 +0.05% 380
26-06-29 €101.36 0.00% 0

Delayed Quote Swiss Exchange

Last update July 02, 2026 at 11:55 pm

Description

LU2082999306
Total Expense Ratio 0.10%
Asset Class Fixed Income
Currency
Provider
Underlying ESTR Compounded Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Replication Model
Date of creation
2020-09-16

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 420M
AuM 1M 366M
AuM 3 months 347M
AuM 6 months 332M
AuM 12 months 280M
  1. Stock Market
  2. ETF
  3. SMOR ETF