Amundi Smart Overnight Return UCITS ETF Acc - EUR Stock

ETF

SMART

LU1190417599

Real-time Borsa Italiana 16:40:40 12/08/2026 +04 5-day change 1st Jan Change
109.70 EUR -0.02% Intraday chart for Amundi Smart Overnight Return UCITS ETF Acc - EUR +0.04% +1.41%
Current month+0.07%
1 month+0.20%

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
12/08/26 109.70 -0.02% 16,837
11/08/26 €109.72 0.00% 31,136
10/08/26 €109.72 +0.04% 42,114
07/08/26 €109.68 +0.02% 61,670
06/08/26 €109.66 +0.02% 59,873

Real-time Borsa Italiana

Last update August 12, 2026 at 04:40 pm

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
02/03/2015

Distribution

Retail investor

AuM evolution - 27/02/2026

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