Key stats
About Amundi Smart Overnight Return UCITS ETF C USD Capitalisation
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Inception date
Jun 30, 2015
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1248511575
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
Electronic Technology
Finance
Technology Services
Health Technology
Retail Trade
Stocks100.00%
Electronic Technology17.54%
Finance17.49%
Technology Services13.98%
Health Technology12.97%
Retail Trade11.08%
Consumer Durables4.74%
Consumer Non-Durables3.36%
Consumer Services2.88%
Commercial Services2.85%
Energy Minerals2.78%
Utilities2.25%
Communications2.16%
Producer Manufacturing1.63%
Industrial Services1.13%
Transportation0.93%
Health Services0.78%
Non-Energy Minerals0.60%
Distribution Services0.49%
Process Industries0.36%
Bonds, Cash & Other0.00%
Mutual fund0.00%
Stock breakdown by region
North America97.20%
Europe2.78%
Latin America0.01%
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
SMTC invests in stocks. The fund's major sectors are Electronic Technology, with 17.54% stocks, and Finance, with 17.49% of the basket. The assets are mostly located in the North America region.
SMTC top holdings are Apple Inc. and Amazon.com, Inc., occupying 5.85% and 5.65% of the portfolio correspondingly.
SMTC assets under management is 749.40 M USD. It's fallen 0.26% over the last month.
SMTC fund flows account for 234.38 M USD (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, SMTC doesn't pay dividends to its holders.
SMTC shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 30, 2015, and its management style is Passive.
SMTC expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
SMTC follows the SOFR Compounded Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SMTC invests in stocks.
SMTC price has risen by 0.39% over the last month, and its yearly performance shows a 4.96% increase. See more dynamics on SMTC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.38% over the last month, showed a 1.21% increase in three-month performance and has increased by 4.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.38% over the last month, showed a 1.21% increase in three-month performance and has increased by 4.99% in a year.
SMTC trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.