# Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation (0E2B) **Source:** https://fundology.uk/fund/0e2b · ISIN LU1190417599 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, 0E2B (Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation, ISIN LU1190417599) closed at €110.12 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the five years to 30/09/2026 its total return was +11.5%, or −12.8% after UK CPIH inflation. ## Summary Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2015. It tracks the ESTR Compounded Index - EUR - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.1% a year — about £10 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **€110.12** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0E2B | | ISIN | LU1190417599 | | Category | Cash-like & short-term | | Type | ETF | | Provider | Amundi | | Tracks | ESTR Compounded Index - EUR - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.10% a year (£10 per £10,000) | | Fund size | £4.7bn | | Launched | 2015 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +0.27% | -2.88% | income reinvested | | 3 years | +8.52% | -2.07% | income reinvested | | 5 years | +11.53% | -12.81% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation in pounds (price, with income reinvested in the fund): 2021 −6.4%, 2023 +1.3%, 2024 −0.6%, 2025 +7.9%; 2026 to 30/09/2026 −0.3%. Returns of Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +0.2%; to 30/09/2025: +8.0%; to 30/09/2024: +0.3%; to 30/09/2023: +0.6%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2021 | -6.4% | -10.7% | Price | | 2023 | +1.3% | -2.8% | Price | | 2024 | -0.6% | -4.0% | Price | | 2025 | +7.9% | +4.2% | Price | | 2026 to 30/09/2026 | -0.3% | -3.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 2.94% | -2.24% | | 3 years | 3.88% | -2.99% | | 5 years | 5.34% | -4.05% | ## Largest fall Volatility of Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation in pounds, annualised from weekly returns to 30/09/2026: 2.9% over 1 year, 3.9% over 3 years, 5.3% over 5 years. Largest fall in the price of Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation since October 2021, in pounds: −4.1% from 01/10/2021 to 04/03/2022. The lowest 12-month return of Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation in pounds (price, with income reinvested in the fund) since October 2020 was −7.9% (12 months to 10/12/2021); the highest was +8.9% (12 months to 14/11/2025). On 30/09/2026 the price of Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation was 1.3% below its highest weekly close since October 2021 (14/11/2025), in pounds. ## Charges compared with similar funds Ongoing charge of Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation 0.10% a year, as of 01/10/2026: 10 of the 30 other cash-like and short-term funds charge more, 13 the same and 7 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.10%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | Apple | 6.11% | | Microsoft | 5.15% | | Amazon | 5.03% | | NVIDIA | 3.49% | | Broadcom | 3.29% | | Advanced Micro Devices | 2.95% | | Intel | 2.91% | | Tesla | 2.80% | | Alphabet · Class C | 2.57% | | Berkshire Hathaway Inc- · Class B | 2.14% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Amundi, as of 29/09/2026. | Sector | Weight | |---|---| | Utilities | 27.2% | | Information Technology | 12.4% | | Consumer Discretionary | 11.7% | | Industrials | 11.3% | | Financials | 8.9% | | Communication Services | 8.6% | | Materials | 4.6% | | Consumer Staples | 4.5% | | Other sectors | 2.8% | ### By country As published by Amundi, as of 29/09/2026. | Country | Weight | |---|---| | United States | 99.1% | | Netherlands | 0.5% | | Germany | 0.2% | | Belgium | 0.0% | | France | 0.0% | | Luxembourg | 0.0% | | Finland | 0.0% | All 299 holdings: https://fundology.uk/fund/0e2b/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.