Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi Smart Overnight Return UCITS ETF Dist EGV2 · LU2082999306 | Amundi Smart Overnight Return UCITS ETF Acc SMART · LU1190417599 | |
|---|---|---|
| Basics | ||
| Declared index | ESTR Compounded Index | ESTR Compounded Index |
| TER | 0.10% | 0.10% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 512 mln EUR | 7.2 mld EUR |
| Launch date | 7 Mar 2025 | 7 Mar 2025 |
| Replication | Synthetic (swap) | 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 | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +5.5% | +2.4% |
| 3 years | +13.1% | +9.9% |
| 5 years | +15.4% | +12.1% |
| 10 years | — | +10% |
| Since launch (available series) | +14.9% | +9.9% |
| Risk | ||
| Volatility (ann.) · last year | 0.09% | 0.09% |
| Volatility (ann.) · last 3 years | 2.62% | 0.13% |
| Volatility (ann.) · last 5 years | 2.03% | 0.15% |
| Max drawdown · last year | 0.00% | 0.00% |
| Max drawdown · last 3 years | -3.78% | 0.00% |
| Max drawdown · last 5 years | -3.78% | -0.39% |
| Sharpe · last year | 2.14 | 2.23 |
| Sharpe · last 3 years | -0.80 | 0.03 |
| Sharpe · last 5 years | -0.72 | -1.34 |
| Sortino · last year | 6.33 | 6.82 |
| Sortino · last 3 years | -0.80 | 0.07 |
| Sortino · last 5 years | -0.72 | -2.17 |
| 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 | annual | accumulating class: no distributions |
| Distributions, last 12 months | 2.97 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 2.92% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 2.97 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 522 | 522 |
| Top-10 weight | 36.8% | 36.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 10 |
| Borsa Italiana ticker | — | SMART |