Amundi Smart Overnight Return UCITS ETF CHF Hedged Acc

Amundi Smart Overnight Return UCITS ETF CHF Hedged Acc

Low Fees
5.8
Overall
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CHF10.01 — 2026-04-01T00:00:00.000Z

52-week high: CHF10.01 (2026-04-01T00:00:00.000Z)

52-week low: CHF10.00 (2025-11-25T00:00:00.000Z)

DateNAV
2025-11-25T00:00:00.000ZCHF10.00
2025-12-09T00:00:00.000ZCHF10.00
2025-12-22T00:00:00.000ZCHF10.00
2026-01-09T00:00:00.000ZCHF10.01
2026-01-23T00:00:00.000ZCHF10.01
2026-02-05T00:00:00.000ZCHF10.01
2026-02-19T00:00:00.000ZCHF10.01
2026-03-05T00:00:00.000ZCHF10.01
2026-03-18T00:00:00.000ZCHF10.01
2026-04-01T00:00:00.000ZCHF10.01

Past performance doesn't indicate future results
Fund Size €1.1M
Distribution Re-Invests Dividends
Replication Synthetic
Inception Oct 2025
Base Currency CHF
Index Solactive SARON Daily TR
Asset Class Bonds

Costs

8.9
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%

Cumulative Returns

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

Holdings

5.8
This fund holds 344 individual investments, offering moderate diversification compared to other ETFs.
#1
AAPL UWApple Inc
4.27%
#2
NVDA UWNVIDIA Corp
4.23%
#3
MSFT UWMicrosoft Corp
4.05%
#4
AMZN UWAmazon.com Inc
3.96%
#5
AVGO UWBroadcom Inc
3.37%
#6
GOOG UWAlphabet Inc
3.27%
#7
GOOGL UWAlphabet Inc
2.40%
#8
PLTR UWPalantir Technologies Inc
2.34%
#9
NFLX UWNetflix Inc
2.09%
#10
META UWMeta Platforms Inc
1.87%

Sectors

8.6
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.2
This fund invests across 13 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information Document

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