Amundi Smart Overnight Return UCITS ETF Acc - EUR Stock

ETF

SMART

LU1190417599

Real-time Borsa Italiana 04:00:53 2026-08-10 EDT 5-day change 1st Jan Change
109.68 EUR 0.00% Intraday chart for Amundi Smart Overnight Return UCITS ETF Acc - EUR +0.02% +1.41%
Current month+0.04%
1 month+0.24%

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.
In partnership with
TrackInsight
Date Price Change Volume
26-08-10 109.68 0.00% 4,111
26-08-07 €109.68 +0.02% 61,670
26-08-06 €109.66 +0.02% 59,873
26-08-05 €109.64 -0.02% 93,193
26-08-04 €109.66 0.00% 80,133

Real-time Borsa Italiana

Last update August 10, 2026 at 04:00 am

Description

LU1190417599
Total Expense Ratio 0.10%
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

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 5.1B
AuM 1M 4.73B
AuM 3 months 4.1B
AuM 6 months 3.56B
AuM 12 months 2.63B
  1. Stock Market
  2. ETF
  3. SMART ETF