Amundi Smart Overnight Return UCITS ETF Dist

Amundi Smart Overnight Return UCITS ETF Dist

About

Amundi Smart Overnight Return UCITS ETF Dist (LU2082999306) is a UCITS-compliant bond ETF tracking the ESTR Compounded Index. With a TER of 0.1%, it ranks among the lowest-cost options in its category, distributing dividends. The fund holds 415 positions across 11 regions with 420M in assets, with heavy concentration — 97% in United States, 42% in Technology.

ISIN
Fund Size €419.5M
Issuer Amundi
Distribution Pays Dividends
Replication Synthetic
Inception Mar 2025
Base Currency EUR
Index ESTR Compounded Index
Asset Class Bonds
Category Money Market

Costs

8.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.2
This fund holds 415 individual investments, offering moderate diversification compared to other ETFs.
#1
Apple Inc
0.06%
#2
Micron Technology Inc
0.05%
#3
Broadcom Inc
0.05%
#4
Amazon.com Inc
0.05%
#5
Microsoft Corp
0.04%
#6
Meta Platforms Inc
0.03%
#7
Eli Lilly & Co
0.03%
#8
Advanced Micro Devices Inc
0.02%
#9
Alphabet Inc
0.02%
#10
Intel Corp
0.02%

Sectors

7.9
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.1
This fund invests across 12 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-28).
3.2%
Volatility
-4.0%
Max Drawdown
-0.65
Sharpe Ratio
-0.65
Sortino Ratio
-0.51
Calmar Ratio
-0.01
Beta
-1.88%
Alpha (Jensen's)
0.003
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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