Amundi Smart Overnight Return UCITS ETF Acc - EUR Stock

ETF

SMART

LU1190417599

Real-time 09:17:08 2026-10-02 EDT 5-day change 1st Jan Change
110.16 EUR +0.04% Intraday chart for Amundi Smart Overnight Return UCITS ETF Acc - EUR +0.07% +1.86%
1 month+0.22%
3 months+0.68%

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.
In partnership with
TrackInsight
Date Price Change Volume
26-10-02 €110.16 +0.04% 51,443
26-10-01 €110.12 0.00% 50,996
26-09-30 €110.12 0.00% 68,873
26-09-29 €110.12 +0.04% 64,647
26-09-28 €110.08 0.00% 55,815

Description

LU1190417599
Total Expense Ratio 0.001
Asset Class Fixed Income
Currency
Provider
Underlying ESTR Compounded Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Jurisdiction
Fund Structure
Replication Model
Date of creation
2015-03-01
Bonds Characteristics

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR) 7.92B
AuM 1M 7.92B
AuM 3 months 7.92B
AuM 6 months 7.92B
AuM 12 months 7.92B
  1. Stock Market
  2. ETF
  3. SMART ETF