Amundi Smart Overnight Return UCITS ETF D - EUR Share Price

ETF

SMOR

LU2082999306

OTC Markets Traded
Delayed 04:55:00 23/09/2026 BST 5-day change 1st Jan Change
101.98 EUR -.--% Intraday chart for Amundi Smart Overnight Return UCITS ETF D - EUR -.--% -

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.
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Date Price Change
25/09/26 €0.000000 -100.00%
23/09/26 €101.99 -.--%
22/09/26 €101.99 +0.06%

Description

LU2082999306
Total Expense Ratio 0.001
Asset Class Fixed Income
Currency
Provider
Underlying ESTR Compounded Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Replication Model
Date of creation
16/09/2020
Bonds Characteristics

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (EUR) 591M
AuM 1M 591M
AuM 3 months 591M
AuM 6 months 591M
AuM 12 months 591M
  1. Stock Market
  2. ETF
  3. SMOR ETF