Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi Smart Overnight Return UCITS ETF Acc SMART · LU1190417599 | Amundi Smart Overnight Return UCITS ETF Dist EGV2 · LU2082999306 | |
|---|---|---|
| Basics | ||
| Declared index | ESTR Compounded Index | ESTR Compounded Index |
| TER | 0.10% | 0.10% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 7.1 mld EUR | 490 mln EUR |
| Launch date | 7 Mar 2025 | 7 Mar 2025 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Accumulating | Distributing |
| 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 | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +2.5% | +2.5% |
| 3 years | +9.8% | +9.8% |
| 5 years | +12.5% | +12.5% |
| 10 years | +10.4% | — |
| Since launch (available series) | +10.3% | +11.9% |
| Risk | ||
| Volatility (ann.) · last year | 0.10% | 0.10% |
| Volatility (ann.) · last 3 years | 0.13% | 2.62% |
| Volatility (ann.) · last 5 years | 0.14% | 2.03% |
| Max drawdown · last year | 0.00% | 0.00% |
| Max drawdown · last 3 years | 0.00% | -3.78% |
| Max drawdown · last 5 years | -0.34% | -3.78% |
| Sharpe · last year | 2.38 | 2.30 |
| Sharpe · last 3 years | 0.26 | -0.79 |
| Sharpe · last 5 years | -1.23 | -0.71 |
| Sortino · last year | 7.31 | 6.83 |
| Sortino · last 3 years | 0.57 | -0.79 |
| Sortino · last 5 years | -2.01 | -0.71 |
| Tracking difference (3-year avg) | 0.20% | 0.20% |
| Fixed income | ||
| Duration | not declared by the issuer | not declared by the issuer |
| Investment-grade share | not declared by the issuer | not declared by the issuer |
| Heaviest rating bucket | not declared by the issuer | not declared by the issuer |
| Most represented maturity | not declared by the issuer | not declared by the issuer |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | annual |
| Distributions, last 12 months | accumulating class: no distributions | 2.97 EUR per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 2.91% |
| Last ex-date | accumulating class: no distributions | 9 Dec 2025 · 2.97 EUR |
| Holdings | ||
| Securities held | 522 | 522 |
| Top-10 weight | 36.8% | 36.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 4 | 9 |
| Borsa Italiana ticker | SMART | — |