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

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(%)
LU1248511575
SMTC ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
1,306.93 USD
NAV per Share | 05/06/2026
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
19,850.58 mln EUR
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    1.42 %
  • 1M
    0.34 %
  • 3M
    0.87 %
  • 6M
    2.16 %
  • 1Y
    4.55 %
  • 3Y
    16.27 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 03/06/2026

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Paper Value
MICRON TECHNOLOGY INC 6.35%
APPLE INC 6.32%
MICROSOFT CORP 4.67%
BROADCOM INC 4.54%
AMAZON.COM INC 4.46%
META PLATFORMS INC-CLASS A 2.62%
ELI LILLY & CO 2.48%
ADVANCED MICRO DEVICES 2.37%
PALANTIR TECHNOLOGIES INC-A 2.24%
TESLA INC 2.05%
INTEL CORP 2.03%
JPMORGAN CHASE & CO 1.71%
BERKSHIRE HATHAWAY INC-CL B 1.63%
LAM RESEARCH CORP 1.38%
APPLIED MATERIALS INC 1.26%
ORACLE CORP 1.14%
WALMART INC 1.1%
NETFLIX INC USD 1.05%
COSTCO WHOLESALE CORP 1.04%
GE VERNOVA INC 0.98%
ALPHABET INC CL C 0.95%
SANDISK CORP 0.92%
ARISTA NETWORKS INC 0.9%
RTX CORP 0.89%
FREEPORT-MCMORAN INC 0.83%
CISCO SYSTEMS INC 0.82%
CAPITAL ONE FINL COM US 0.01 0.79%
ASML HOLDING NV 0.76%
JOHNSON & JOHNSON 0.74%
GENERAL ELECTRIC 0.74%
ABBVIE INC 0.69%
KLA CORP 0.67%
COCA-COLA CO/THE 0.66%
AMPHENOL CORP CL-A 0.65%
APPLOVIN CORP-CLASS A 0.65%
AT&T INC 0.63%
MERCK & CO. INC. 0.62%
ADOBE INC 0.61%
BRISTOL-MYERS SQUIBB CO 0.6%
INTUITIVE SURGICAL INC 0.6%
CITIGROUP INC 0.59%
MARVELL TECHNOLOGY INC 0.56%
TAKE-TWO INTERACTIVE SOFTWARE 0.56%
INFINEON TECHNOLOGIES AG 0.54%
ABBOTT LABORATORIES 0.52%
BOSTON SCIENTIFIC CORP 0.49%
EXXON MOBIL CORP 0.46%
CVS HEALTH CORP 0.46%
CUMMINS INC 0.44%
TEXAS INSTRUMENTS COM USD1 0.42%
EBAY INC 0.42%
AIRBNB INC-CLASS A 0.41%
MICROCHIP TECHNOLOGY INC 0.41%
NORFOLK SOUTHERN CORP 0.41%
KEYSIGHT TECHNOLOGIES INC 0.41%
PNC FINANCIAL SERVICES GROUP 0.41%
NETAPP INC 0.4%
GOLDMAN SACHS GROUP INC 0.38%
O REILLY AUTOMOTIVE INC 0.38%
CARDINAL HEALTH INC 0.37%
SIEMENS ENERGY AG 0.36%
PROCTER & GAMBLE CO/THE 0.35%
VISA INC-CLASS A SHARES 0.34%
WILLIAMS COS INC 0.33%
TJX COMPANIES INC 0.33%
MORGAN STANLEY 0.32%
CROWDSTRIKE HOLDINGS INC - A 0.32%
COMCAST CORP-CLASS A 0.32%
MOTOROLA SOLUTIONS INC 0.3%
INTERCONTINENTAL EXCHANGE INC 0.29%
KINDER MORGAN INC 0.29%
CHIPOTLE MEXICAN GRILL-CL A 0.29%
INTL BUSINESS MACHINES CORP 0.28%
DEERE & CO 0.27%
SCHWAB (CHARLES) CORP 0.26%
ZOETIS INC 0.26%
MASTERCARD INC-CL A 0.25%
AUTOMATIC DATA PROCESSING 0.25%
COGNIZANT TECH SOLUTION A 0.25%
BOEING CO/THE 0.24%
ATLASSIAN CORP-CL A 0.24%
PARKER HANNIFIN CORP 0.24%
AMERICAN EXPRESS 0.24%
AMERICAN WATER WORKS 0.23%
CHEVRON CORP 0.23%
OLYMPUS CORPORATION 0.23%
PFIZER INC 0.23%
MONOLITHIC POWER SYSTEMS INC 0.23%
CHARLES RIV LAB INT 0.22%
UNITEDHEALTH GROUP INC 0.21%
REPUBLIC SERVICES INC 0.21%
REGENERON PHARMACEUTICALS 0.21%
ILLINOIS TOOL WORK 0.2%
MONSTER BEVERAGE CORPORATION 0.2%
VERTEX PHARMACEUTICALS 0.19%
DANAHER CORP 0.19%
WALT DISNEY CO/THE 0.19%
S&P GLOBAL INC 0.19%
WELLS FARGO CO 0.19%
AMGEN INC 0.19%
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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)
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