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.

Choose all Reset all
 
(%)
LU1248511575
SMTC ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
1,309.99 USD
NAV per Share | 26/06/2026
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
19,508 mln EUR
Fund NAV | 25/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

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

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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 19/06/2026

Download structure in Excel
Paper Value
APPLE INC 5.89%
MICRON TECHNOLOGY INC 4.7%
AMAZON.COM INC 4.6%
NVIDIA CORP 4.46%
MICROSOFT CORP 3.91%
INTEL CORP 2.93%
ALPHABET INC CL A 2.89%
ELI LILLY & CO 2.59%
ADVANCED MICRO DEVICES 2.36%
ALPHABET INC CL C 2.25%
TESLA INC 2.08%
JPMORGAN CHASE & CO 1.78%
PALANTIR TECHNOLOGIES INC-A 1.64%
APPLIED MATERIALS INC 1.52%
SANDISK CORP 1.46%
BERKSHIRE HATHAWAY INC-CL B 1.39%
META PLATFORMS INC-CLASS A 1.36%
LAM RESEARCH CORP 1.15%
NETFLIX INC USD 1.05%
ARISTA NETWORKS INC 1%
CAPITAL ONE FINL COM US 0.01 0.89%
COSTCO WHOLESALE CORP 0.87%
KLA CORP 0.83%
WALMART INC 0.79%
BANK OF AMERICA CORP 0.78%
ABBVIE INC 0.77%
MARVELL TECHNOLOGY INC 0.75%
PEPSICO INC 0.73%
ORACLE CORP 0.72%
QUALCOMM INC 0.68%
JOHNSON & JOHNSON 0.65%
RTX CORP 0.64%
TAKE-TWO INTERACTIVE SOFTWARE 0.63%
INTUITIVE SURGICAL INC 0.62%
BRISTOL-MYERS SQUIBB CO 0.59%
FREEPORT-MCMORAN INC 0.59%
AT&T INC 0.58%
CITIGROUP INC 0.58%
EXXON MOBIL CORP 0.57%
GENERAL ELECTRIC 0.56%
COCA-COLA CO/THE 0.54%
ABBOTT LABORATORIES 0.54%
CVS HEALTH CORP 0.53%
BLACKROCK INC 0.51%
BOSTON SCIENTIFIC CORP 0.51%
CLOUDFLARE INC - CLASS A 0.49%
CISCO SYSTEMS INC 0.48%
GOLDMAN SACHS GROUP INC 0.47%
KEYSIGHT TECHNOLOGIES INC 0.47%
AIRBNB INC-CLASS A 0.46%
TEXAS INSTRUMENTS COM USD1 0.45%
CUMMINS INC 0.44%
HOME DEPOT INC 0.44%
MICROCHIP TECHNOLOGY INC 0.42%
NORFOLK SOUTHERN CORP 0.42%
EBAY INC 0.42%
CHIPOTLE MEXICAN GRILL-CL A 0.41%
ADOBE INC 0.4%
PARKER HANNIFIN CORP 0.4%
MERCK & CO. INC. 0.39%
O REILLY AUTOMOTIVE INC 0.39%
APPLOVIN CORP-CLASS A 0.39%
WESTERN DIGITAL CORPORATION 0.39%
MCDONALD S CORP COM NPV 0.38%
ASML HOLDING NV 0.36%
CARDINAL HEALTH INC 0.35%
PROCTER & GAMBLE CO/THE 0.34%
MORGAN STANLEY 0.34%
S&P GLOBAL INC 0.34%
PNC FINANCIAL SERVICES GROUP 0.32%
COMCAST CORP-CLASS A 0.32%
UNITEDHEALTH GROUP INC 0.31%
KINDER MORGAN INC 0.3%
VISA INC-CLASS A SHARES 0.3%
CATERPILLAR INC 0.29%
ZOETIS INC 0.29%
RHEINMETALL ORD 0.28%
TJX COMPANIES INC 0.27%
ILLINOIS TOOL WORK 0.27%
WILLIAMS COS INC 0.27%
INTERCONTINENTAL EXCHANGE INC 0.27%
MASTERCARD INC-CL A 0.25%
BANK OF NEW YORK MELLON CORP 0.25%
WASTE MANAGEMENT INC 0.24%
WALT DISNEY CO/THE 0.24%
CSX CORP 0.23%
CHEVRON CORP 0.23%
BOEING CO/THE 0.23%
CME GROUP INC 0.22%
VERTEX PHARMACEUTICALS 0.22%
AMERICAN EXPRESS 0.22%
CROWDSTRIKE HOLDINGS INC - A 0.22%
NETAPP INC 0.22%
MONSTER BEVERAGE CORPORATION 0.22%
DEUTSCHE BANK AG NAMEN 0.22%
INFINEON TECHNOLOGIES AG 0.21%
REGENERON PHARMACEUTICALS 0.21%
BOOKING HOLDINGS INC 0.21%
SCHWAB (CHARLES) CORP 0.2%
ANALOG DEVICES INC 0.2%
Show more Hide
Other - %

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.