Hint mode is switched on Switch off

SMTC - Amundi Smart Overnight Return UCITS ETF Hedged (USD) (Acc) (LU1248511575)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
LU1248511575
SMTC ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
1,328.56 USD
NAV per Share | 29/10/2026
07/03/2025
Inception Date
No
Dividend payments
CECGMS
CFI
SMTC
Ticker
Formed
Status
Money Market & Currency
Investment category
USD (U.S. Dollar)
Sector
Europe
Investor locations
€STR
Benchmark
0.1 %
Total Cost Ratio
24,655.41 mln EUR
Fund NAV | 29/10/2026
Yes
UCITS
Luxembourg
Country of registration

Try in 7-days Trial access

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
Unlock Data

Yield on 29/10/2026, London S.E. (USD)

  • YTD
    3.33 %
  • 1M
    0.37 %
  • 3M
    1.09 %
  • 6M
    2.09 %
  • 1Y
    4.27 %
  • 3Y
    15.69 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (SMTC)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

SMTC profile

The Amundi Smart Overnight Return UCITS ETF Hedged (USD) (Acc) is a(n) Money Market & Currency Exchange Traded Funds (ETF) seeks to invest in USD (U.S. Dollar) sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 07.03.2025 with unique ISIN - LU1248511575. Main exchange is London S.E. (USD) and ticker symbol is SMTC. The total expense ratio is 0.1%. The Amundi Smart Overnight Return UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Structure SMTC on 28/10/2026

Download structure in Excel
Paper Value
MICROSOFT CORP 4.56%
APPLE INC 4.43%
AMAZON.COM INC 4.14%
BROADCOM INC 3.57%
TESLA INC 3.21%
NVIDIA CORP 3.17%
META PLATFORMS INC-CLASS A 3.01%
MICRON TECHNOLOGY INC 2.96%
INTEL CORP 2.73%
ADVANCED MICRO DEVICES 2.52%
ALPHABET INC CL C 2.08%
JPMORGAN CHASE & CO 1.9%
CISCO SYSTEMS INC 1.84%
BERKSHIRE HATHAWAY INC-CL B 1.79%
MERCK & CO. INC. 1.75%
ALPHABET INC CL A 1.7%
PALANTIR TECHNOLOGIES INC-A 1.63%
JOHNSON & JOHNSON 1.51%
LAM RESEARCH CORP 1.37%
WALMART INC 1.24%
CHEVRON CORP 1.21%
ABBVIE INC 1.21%
WESTERN DIGITAL CORPORATION 1.08%
APPLIED MATERIALS INC 1.03%
UNITEDHEALTH GROUP INC 0.95%
INTERCONTINENTAL EXCHANGE INC 0.92%
ARISTA NETWORKS INC 0.88%
WALT DISNEY CO/THE 0.79%
SPACE EXPLORATION TECHN-CL A 0.76%
ELI LILLY & CO 0.74%
ORACLE CORP 0.73%
GILEAD SCIENCES INC 0.72%
CROWDSTRIKE HOLDINGS INC - A 0.66%
MARVELL TECHNOLOGY INC 0.66%
NETFLIX INC USD 0.61%
FORTINET INC 0.6%
AMERICAN INTERNATIONAL GROUP 0.53%
BRISTOL-MYERS SQUIBB CO 0.51%
PROGRESSIVE CORP 0.51%
HOME DEPOT INC 0.49%
GENERAL ELECTRIC 0.49%
ROSS STORES 0.47%
GOLDMAN SACHS GROUP INC 0.47%
INTUITIVE SURGICAL INC 0.45%
SANDISK CORP 0.45%
PROCTER & GAMBLE CO/THE 0.44%
CME GROUP INC 0.44%
MASTERCARD INC-CL A 0.42%
TAKE-TWO INTERACTIVE SOFTWARE 0.42%
ROCHE HOLDING AG - GENUSSS CHF 0.41%
BOSTON SCIENTIFIC CORP 0.39%
NEWMONT CORP USD 0.39%
MONDELEZ INTERNATIONAL INC 0.39%
PNC FINANCIAL SERVICES GROUP 0.38%
FREEPORT-MCMORAN INC 0.37%
THERMO FISHER SCIENTIFIC INC 0.36%
AMETEK INC 0.36%
RTX CORP 0.36%
AMERICAN EXPRESS 0.35%
VISA INC-CLASS A SHARES 0.35%
CARDINAL HEALTH INC 0.34%
BOEING CO/THE 0.33%
BLACKROCK INC 0.33%
SYNOPSYS INC 0.32%
SALESFORCE COM 0.32%
O REILLY AUTOMOTIVE INC 0.31%
AIRBNB INC-CLASS A 0.31%
ROPER TECHNOLOGIES INC 0.31%
SERVICENOW INC 0.3%
KLA CORP 0.3%
MOTOROLA SOLUTIONS INC 0.3%
ASTERA LABS INC 0.3%
HONEYWELL AEROSPACE INC 0.29%
MICROCHIP TECHNOLOGY INC 0.29%
PEPSICO INC 0.29%
COCA-COLA CO/THE 0.28%
ADOBE INC 0.28%
SEAGATE TECHNOLOGY HOLDINGS 0.27%
AMGEN INC 0.27%
KEYSIGHT TECHNOLOGIES INC 0.27%
CVS HEALTH CORP 0.27%
QNITY ELECTRONICS INC 0.26%
ZSCALER INC 0.25%
CHIPOTLE MEXICAN GRILL-CL A 0.25%
QUALCOMM INC 0.25%
HILTON WORLDWIDE HOLDINGS IN 0.25%
RAYMOND JAMES FINANCIAL 0.24%
HEWLETT PACKARD ENTERPRISE 0.24%
CATERPILLAR INC 0.24%
INTUIT INC 0.24%
BANK OF AMERICA CORP 0.23%
CSX CORP 0.22%
PARKER HANNIFIN CORP 0.22%
WILLIAMS COS INC 0.22%
MARATHON PETROLEUM CORP 0.21%
VERIZON COMMUNICATIONS INC 0.21%
ECOLAB INC 0.21%
US BANCORP 0.21%
COGNIZANT TECH SOLUTION A 0.21%
UBER TECHNOLOGIES INC 0.21%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

Amundi Smart Overnight Return UCITS ETF (EUR) (Acc)
Amundi Smart Overnight Return UCITS ETF (EUR) (Dist)
Amundi Smart Overnight Return UCITS ETF Hedged (GBP) (Acc)
Show more

Other ETF & Funds from this provider

Registration is required to get access.