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About Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
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Inception date
Mar 2, 2015
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1190417599
The investment objective of MULTI UNITS LUXEMBOURG Amundi Smart Overnight Return (the Sub-Fund) is to reflect the performance of the euro short-term rate (STR) compounded rate (the Benchmark Index). The STR reflects the wholesale euro unsecured overnight borrowing costs of banks located in the Euro area.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Stocks100.00%
Technology Services23.68%
Electronic Technology21.16%
Health Technology10.12%
Finance9.89%
Retail Trade9.59%
Consumer Non-Durables4.37%
Consumer Durables4.37%
Producer Manufacturing4.10%
Consumer Services3.43%
Energy Minerals1.70%
Health Services1.59%
Transportation1.43%
Communications1.29%
Commercial Services1.16%
Utilities0.81%
Process Industries0.80%
Industrial Services0.28%
Non-Energy Minerals0.16%
Distribution Services0.05%
Miscellaneous0.03%
Bonds, Cash & Other0.00%
Mutual fund0.00%
Stock breakdown by region
North America98.29%
Europe1.71%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SMART invests in stocks. The fund's major sectors are Technology Services, with 23.68% stocks, and Electronic Technology, with 21.16% of the basket. The assets are mostly located in the North America region.
SMART top holdings are Apple Inc. and NVIDIA Corporation, occupying 5.87% and 5.72% of the portfolio correspondingly.
SMART assets under management is 3.60 B EUR. It's risen 1.30% over the last month.
SMART fund flows account for 1.27 B EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SMART doesn't pay dividends to its holders.
SMART shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 2, 2015, and its management style is Passive.
SMART expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
SMART follows the ESTR Compounded Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SMART invests in stocks.
SMART price has risen by 0.25% over the last month, and its yearly performance shows a 2.99% increase. See more dynamics on SMART price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.19% over the last month, showed a 0.59% increase in three-month performance and has increased by 2.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.19% over the last month, showed a 0.59% increase in three-month performance and has increased by 2.98% in a year.
SMART trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.