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About Amundi Smart Overnight Return UCITS ETF D EUR Distribution
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Inception date
Sep 17, 2020
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2082999306
The investment objective of MULTI UNITS LUXEMBOURG Amundi Smart Overnight Return (the Sub-Fund) is to reflect the performance of the euro short-term rate (STR) compounded rate (the Benchmark Index). The STR reflects the wholesale euro unsecured overnight borrowing costs of banks located in the Euro area.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Stocks100.00%
Technology Services24.35%
Electronic Technology20.03%
Health Technology11.36%
Finance9.49%
Retail Trade9.44%
Consumer Non-Durables4.41%
Consumer Durables4.04%
Producer Manufacturing3.65%
Consumer Services3.35%
Health Services1.84%
Energy Minerals1.67%
Transportation1.46%
Communications1.42%
Commercial Services1.17%
Utilities0.84%
Process Industries0.78%
Industrial Services0.43%
Non-Energy Minerals0.18%
Distribution Services0.05%
Miscellaneous0.03%
Bonds, Cash & Other0.00%
Mutual fund0.00%
Stock breakdown by region
North America98.13%
Europe1.87%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AM83 invests in stocks. The fund's major sectors are Technology Services, with 24.35% stocks, and Electronic Technology, with 20.03% of the basket. The assets are mostly located in the North America region.
AM83 top holdings are Apple Inc. and NVIDIA Corporation, occupying 5.89% and 5.61% of the portfolio correspondingly.
AM83 assets under management is 335.58 M EUR. It's risen 1.14% over the last month.
AM83 fund flows account for 106.21 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AM83 doesn't pay dividends to its holders.
AM83 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 17, 2020, and its management style is Passive.
AM83 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
AM83 follows the ESTR Compounded Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AM83 invests in stocks.
AM83 price has risen by 0.06% over the last month, and its yearly performance shows a 1.02% increase. See more dynamics on AM83 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.21% over the last month, showed a 0.58% increase in three-month performance and has increased by 3.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.21% over the last month, showed a 0.58% increase in three-month performance and has increased by 3.01% in a year.
AM83 trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.