Summary
Amundi Smart Overnight Return UCITS ETF Dist is an ETF - a fund traded on an exchange like a stock - run by Amundi. Positions inside: 467. The ten largest make up 35% of the fund.
- Yearly costs
- 0.10%
- Fund size
- 24.8B €
- Positions
- 467
- Dividend yield
- 2.91%
- Running since
- 2025
What speaks for it
- Costs of 0.10% a year are below the middle of comparable funds (0.20%).
- A large fund with 24.8B € under management.
What to watch
- 98% of the fund is in one country (United States).
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.2%
- 3 months
- +0.7%
- This year
- +2.1%
- 1 year
- -0.5%
- 3 years
- 0.0%
- 5 years
- +2.6%
- Avg. market cap
- $1.73T
- P/E
- 25.8x
- Forward P/E
- 23.6x
- P/S
- 5.5x
- P/B
- 6.5x
- P/FCF
- 34.0x
- EV/EBITDA
- 20.1x
- Dividend yield
- 0.74%
- ROIC
- 23.1%
- ROE
- 44.9%
- Gross margin
- 58.9%
- Operating margin
- 30.4%
- Net margin
- 27.8%
- Payout ratio
- 19.1%
- Net debt/EBITDA
- 1.1x
- Beta
- -0.01
Weighted average of the 50 largest companies, which make up 71% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AAApple AAPL 5.2%
- 2 MSMicrosoft MSFT 4.9%
- 3 AMAmazon AMZN 4.3%
- 4 MEMeta META 3.3%
- 5 AVBroadcom AVGO 3.1%
- 6 MUMicron MU 3.0%
- 7 NVNvidia NVDA 2.9%
- 8 TSTesla TSLA 2.8%
- 9 INIntel INTC 2.7%
- 10 AMAMD AMD 2.5%
Positions in the fund: 467. The ten largest make up 35% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy sector
- Technology 36%
- Communication services 14%
- Consumer cyclical 14%
- Healthcare 11%
- Financials 10%
- Other 15%
By country
- United States 98%
- Netherlands 0.6%
- Japan 0.5%
- Germany 0.2%
- Other countries 0.5%
By company size
- Mega cap 68%
- Large cap 31%
- Mid cap 0.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (36%). Largest country: United States (98%). Largest size group: Mega cap (68%).
What does it cost me?
Cheap- A year from 10,000 €
- 10.00 €
- Over 20 years
- 501 €
From every 10,000 € invested the fund takes 10.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 501 €.
How has it done?
Growing slowly- A year on average, 5 years
- +0.5%
- Deepest drop
- -4.0%
- Yearly volatility
- 3.2%
Average yearly growth over the last five years: 0.5%. Deepest drop in these years: 4.0% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.91%
- Payments a year
- 1
- Last payment
- 2.97 €
Over the last 12 months it paid 2.97 € per share, which is 2.91% of today's price. The last payment was 2.97 € on Dec 9, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- 1.81M €
- Shares a day
- 18K
On an average day about 1.81M € of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.8
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 14%
- Fairly valued 6.0%
- Overvalued 80%
On average the companies inside trade for 25.8 times their yearly profit. By Fair Price, 80% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 71% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CS CSH2.PA Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Acc | Luxembourg | 0.10% | $23.7B | +2.5% | - | 99% |
MG MGC Vanguard Morningstar Mega Cap ETF | United States | 0.05% | $11.0B | +12% | Pays out | 66% |
EL EL4I.DE Deka MSCI USA LC UCITS ETF | Germany | 0.30% | $144.9M | +17% | Pays out | 65% |
IW IWL iShares Russell Top 200 ETF | United States | 0.15% | $2.22B | +12% | Pays out | 64% |
OE OEF iShares S&P 100 ETF | United States | 0.20% | $20.3B | +11% | Pays out | 62% |
OE OEI Optimized Equity Income ETF | United States | 1.02% | $39.1M | +2.5% | Pays out | 61% |