Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi Smart Overnight Return UCITS ETF Acc SMART · LU1190417599 | Amundi EUR Cash Active UCITS ETF Acc CMMF · LU3178805456 | |
|---|---|---|
| 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 | 369 mln EUR |
| Launch date | 7 Mar 2025 | 4 Nov 2025 |
| Replication | Synthetic (swap) | Physical |
| Income policy | Accumulating | 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 | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +2.5% | +2.1% |
| 3 years | +9.8% | — |
| 5 years | +12.5% | — |
| 10 years | +10.4% | — |
| Since launch (available series) | +10.3% | +2.1% |
| 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) | 0.20% | active management: deviation from the index is management, not replication |
| 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 |
| Holdings | ||
| Securities held | 522 | 124 |
| Top-10 weight | 36.8% | 25.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 4 | 8 |
| Borsa Italiana ticker | SMART | — |