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
Technology Services
Electronic Technology
Health Technology
Finance
Retail Trade
Stocks100.00%
Technology Services24.15%
Electronic Technology17.95%
Health Technology11.67%
Finance10.29%
Retail Trade10.21%
Consumer Non-Durables4.15%
Producer Manufacturing3.82%
Consumer Durables3.60%
Consumer Services2.95%
Communications2.31%
Health Services1.73%
Energy Minerals1.72%
Transportation1.57%
Commercial Services1.11%
Process Industries1.06%
Utilities0.90%
Industrial Services0.37%
Distribution Services0.21%
Non-Energy Minerals0.19%
Miscellaneous0.03%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
North America98.02%
Europe1.98%
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
SMARTU invests in stocks. The fund's major sectors are Technology Services, with 24.15% stocks, and Electronic Technology, with 17.95% of the basket. The assets are mostly located in the North America region.
SMARTU top holdings are Apple Inc. and Amazon.com, Inc., occupying 5.55% and 5.25% of the portfolio correspondingly.
SMARTU assets under management is 693.12 M EUR. It's risen 4.12% over the last month.
SMARTU fund flows account for 337.89 M 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, SMARTU doesn't pay dividends to its holders.
SMARTU 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.
SMARTU expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
SMARTU follows the SOFR Compounded Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SMARTU invests in stocks.
SMARTU price has risen by 0.26% over the last month, and its yearly performance shows a 0.62% increase. See more dynamics on SMARTU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.21% over the last month, showed a 0.49% increase in three-month performance and has decreased by −0.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.21% over the last month, showed a 0.49% increase in three-month performance and has decreased by −0.58% in a year.
SMARTU trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.