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Amundi Smart Overnight Return UCITS ETF Dist (SMOR.SW)
Fixed Income · Luxemburgo
SMOR.SW · SIX · Amundi · domicilio Luxemburgo
Yield actual
4.1%
Índice GW
38.53
TER anual
0,1%
Patrimonio
22,76 MM EUR
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 101,82 EUR
- Clase de activo:
- Fixed Income
- Posiciones:
- 243
- Inicio:
- 2025-03-07
- Divisa de cotización:
- EUR
Índice GW calculado con 4.24 años de historia.
Qué hace este fondo
The Amundi Smart Overnight Return UCITS ETF Dist endeavors to precisely replicate the returns of the €STR index, its benchmark, regardless of whether market conditions are improving or declining. A core objective is to also limit any divergence between the fund's net asset value and the index's performance. The projected tracking error, under standard market circumstances, is outlined in the Sub-Fund's prospectus. For more in-depth information, investors are encouraged to consult the fund prospectus or Key Information Document (KID).