Official issuer and ESMA-register data, side by side. Up to 4 funds.
Vanguard EUR Cash UCITS ETF EUR Dist VCASH · IE000AFVKJZ0 | Amundi Smart Overnight Return UCITS ETF Acc SMART · LU1190417599 | |
|---|---|---|
| Basics | ||
| Declared index | ESTR Compounded Index | ESTR Compounded Index |
| TER | 0.07% | 0.10% |
| Transaction costs (KID) | 0.04% | 0.00% |
| Fund size | 561 mln EUR | 7.1 mld EUR |
| Launch date | 9 Dec 2025 | 7 Mar 2025 |
| Replication | Gestione attiva (dal KID) | Synthetic (swap) |
| Income policy | Distributing | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 17.74% | 26.00% |
| White-list share | 61.21% | 0.00% |
| Performance (in euro) | ||
| 1 year | — | +2.5% |
| 3 years | — | +9.8% |
| 5 years | — | +12.5% |
| 10 years | — | +10.4% |
| Since launch (available series) | +1.6% | +10.3% |
| Risk | ||
| Volatility (ann.) · last year | — | 0.10% |
| Volatility (ann.) · last 3 years | — | 0.13% |
| Volatility (ann.) · last 5 years | — | 0.14% |
| Max drawdown · last year | — | 0.00% |
| Max drawdown · last 3 years | — | 0.00% |
| Max drawdown · last 5 years | — | -0.34% |
| Sharpe · last year | — | 2.38 |
| Sharpe · last 3 years | — | 0.26 |
| Sharpe · last 5 years | — | -1.23 |
| Sortino · last year | — | 7.31 |
| Sortino · last 3 years | — | 0.57 |
| Sortino · last 5 years | — | -2.01 |
| Tracking difference (3-year avg) | index series not published by the issuer | 0.20% |
| Fixed income | ||
| Duration | not applicable (non-bond) | not declared by the issuer |
| Investment-grade share | not applicable (non-bond) | not declared by the issuer |
| Heaviest rating bucket | not applicable (non-bond) | not declared by the issuer |
| Most represented maturity | not applicable (non-bond) | not declared by the issuer |
| Distributions (distributing classes) | ||
| Frequency | monthly | accumulating class: no distributions |
| Distributions, last 12 months | 0.2314 EUR per share · 9 months of history: not a full year | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 1.54% | accumulating class: no distributions |
| Last ex-date | 17 Sept 2026 · 0.0233 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 40 | 522 |
| Top-10 weight | 50.9% | 36.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 11 | 4 |
| Borsa Italiana ticker | VCASH | SMART |