Amundi Smart Overnight Return UCITS ETF Acc - USD Hedged Stock
ETF
SMTC
LU1248511575
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,313.10 USD | +0.02% |
|
+0.08% | +2.30% |
Investment objective
The Lyxor Smart Cash EUR UCITS ETF is a UCITS compliant exchange traded fund that aims to achieve short term returns higher than the benchmark rate Total Return Eonia Investable Index (calculated to t+3 sett) with extremely low volatility. The fund is actively managed and invests in a diversified portfolio of financial instruments and repurchase agreements, in an environment of strict risk and liquidity monitoring. The Eonia rate is an effective overnight interest rate computed as a weighted average of all overnight interbank assets transactions in the interbank market in Euros.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-17 | US$1,313.10 | +0.02% | 566 |
| 26-07-16 | US$1,312.80 | +0.02% | 284 |
| 26-07-15 | US$1,312.60 | +0.01% | 417 |
| 26-07-14 | US$1,312.50 | +0.02% | 42 |
| 26-07-13 | US$1,312.30 | +0.02% | 500 |
Other stock markets
Delayed Quote London S.E.
Last update July 17, 2026 at 11:35 am
Description
| LU1248511575 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | United States SOFR Secured Overnight Financing Rate Compounded Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2015-06-29
|
AuM evolution - 2026-02-26
| AuM (USD) | 2.01B |
|---|---|
| AuM 1M | 1.9B |
| AuM 3 months | 905M |
| AuM 6 months | 772M |
| AuM 12 months | 632M |
- Stock Market
- ETF
- SMTC ETF
Select your edition
All financial news and data tailored to specific country editions
