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4 funds side by side
How to read this: You are comparing an accumulating and a distributing ETF. Returns are shown as total return where available, so the distributing fund is not unfairly penalised for paying dividends out as cash.
Growth of €100, side by side
Schwab Ultra-Short Income ETF +-0%Amundi Smart Overnight Return UCITS ETF Dist +0.2%Amundi Smart Overnight Return UCITS ETF Acc +3.3%Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc +5.9%
Each fund rebased to 100 at the start of the shared window — weekly closing prices, end-of-day. Past performance does not predict the future.
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Schwab Ultra-Short Income ETF
Schwab
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Amundi Smart Overnight Return UCITS ETF Dist
Amundi
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Amundi Smart Overnight Return UCITS ETF Acc
Amundi
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Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc
Amundi
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|---|---|---|---|---|
| 1-yr return | +4.1% Total Return | -0.5% Total Return | +2.5% Total Return | +4.3% Total Return |
| TER (yearly cost) | 0.14% | 0.10% lowest cost | 0.10% lowest cost | 0.10% lowest cost |
| Dividends | Pays you cash (distributing) | Pays you cash (distributing) | Reinvests dividends (accumulating) | Reinvests dividends (accumulating) |
| How it’s built | Owns the shares (physical) | Copies the index with a swap (synthetic) | Copies the index with a swap (synthetic) | Copies the index with a swap (synthetic) |
| What it holds | Cash-like holdings (money market) | Cash-like holdings (money market) | Cash-like holdings (money market) | Cash-like holdings (money market) |
| Index | Not stated | ESTR Compounded Index | ESTR Compounded Index | SONIA Compounded Index |
| Fund size | €214.3M | €24B | €23.4B | €23.3B |
| Home country (domicile) | US | LU | LU | LU |
| Currency | USD | EUR | EUR | GBP |
| Primary ticker | SCUS | SMOR | LYOR | CSH2 |
| ISIN | US8085246234 | LU2082999306 | LU1190417599 | LU1230136894 |
Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.