Amundi Smart Overnight Return is a passive bond fund from Amundi, ISIN LU1190420890.
Passive
Bond
Eurozone
Fund size (GBP) £16.9B
The investment objective of the Sub-Fund is to reflect the performance of the euro short-term rate (“€STR”) compounded rate (the “Benchmark Index”) and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Benchmark Index.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+4.1%Q1
1 year return
+15.5%Q3
3 year return
+21.3%Q1
5 year return
Chart type
Compare with
Show
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−0.1%
3 months+0.8%
Volatility, 3 years0.2%
Ongoing charge (OCF)
Fund size (GBP)£16.9B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 4 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
Information Technology43.6%
Health Care11.5%
Consumer Discretionary11.2%
See all sectorsA free account shows the full list.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
United States95.4%
Germany2.1%
Netherlands1.3%
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
Money Market100.0%
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 4 Oct 2026.
1. APPLE INC.5.6%
2. AMAZON.COM, INC.5.2%
3. MICRON TECHNOLOGY, INC.4.8%
4. NVIDIA CORPORATION4.6%
5. MICROSOFT CORPORATION4.3%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years0.2%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)9.56
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
0.0%
Alpha, 3 years (FE)
4.74
Beta, 3 years (FE)
0.09
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 4 Jul 2026.
Regulatory risk rating (SRRI)1 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
LU1190420890
Fund manager
Sionneau, Sayegh, Koita, Martin, Ducongé
Management company
Amundi Luxembourg S.A
Depositary
SOCIETE GENERALE LUXEMBOURG
Benchmark
100% UK SONIA (STERLING OVERNIGHT INTERBANK AVERAGE RATE) CAPITALISED
Ongoing charge
Share class launch date
7 Mar 2025
Domicile
LU
Fund type
open-ended fund
SRRI
1 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
Choose which cookies we may use. Essential cookies are always on because the site needs them to work. Analytics cookies are off until you turn them on. Cookieless page-view signals to Google Analytics are sent before you choose and if you reject; they set no cookies. Read the privacy notice
EssentialKeeps you signed in, remembers this choice, your light or dark setting and how many funds you have viewed today. Always on.
AnalyticsMeasurement cookies that show us which pages and tools are used and where visitors come from. Covers Google Analytics, our own visit tracking and short-lived cookies that record where a visit started and which prompt led to a sign-up. Off until you turn it on.
Funds Benchmark