Fund profile by ISIN LU1190417599
Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Acc
Research Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Acc by ISIN LU1190417599: TER 0.10%, domicile Luxembourg, accumulating, and 1-year price performance +2.5%.
ISINLU1190417599
TER0.10%
DomicileLuxembourg
Distribution policyAccumulating
IndexESTR Compounded Index
Fund size7.3B
Holdings444
1-year price performance+2.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SMART.MI | ETFP | EUR | Luxembourg | €6.5M | 59,446 |
| LYOR.DE | XETRADefault at German brokers | EUR | Luxembourg | €6.2M | 56,768 |
| CSH2.PA | XPAR | EUR | Luxembourg | €3.2M | 29,546 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.