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About Amundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
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Inception date
Oct 29, 2025
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
Identifiers
2
ISIN LU3168133059
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
Technology Services
Stocks99.94%
Electronic Technology26.53%
Technology Services21.62%
Finance8.83%
Retail Trade8.68%
Health Technology8.42%
Consumer Services4.90%
Producer Manufacturing4.77%
Consumer Non-Durables4.73%
Consumer Durables2.95%
Health Services1.88%
Utilities1.47%
Commercial Services1.00%
Non-Energy Minerals0.88%
Communications0.83%
Energy Minerals0.64%
Transportation0.56%
Process Industries0.54%
Industrial Services0.53%
Distribution Services0.15%
Miscellaneous0.03%
Bonds, Cash & Other0.06%
Miscellaneous0.06%
Mutual fund0.00%
Stock breakdown by region
North America95.87%
Europe4.12%
Middle East0.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SMCH invests in stocks. The fund's major sectors are Electronic Technology, with 26.53% stocks, and Technology Services, with 21.62% of the basket. The assets are mostly located in the North America region.
SMCH top holdings are NVIDIA Corporation and Amazon.com, Inc., occupying 4.83% and 3.90% of the portfolio correspondingly.
No, SMCH doesn't pay dividends to its holders.
SMCH shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Oct 29, 2025, and its management style is Passive.
SMCH expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
SMCH 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.
SMCH invests in stocks.
SMCH price has risen by 0.01% over the last month, and its yearly performance shows a 0.01% increase. See more dynamics on SMCH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.02% over the last month, showed a 0.02% increase in three-month performance and has increased by 0.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.02% over the last month, showed a 0.02% increase in three-month performance and has increased by 0.02% in a year.
SMCH trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.