Amundi Smart Overnight Return UCITS ETF Acc - USD Hedged Stock
ETF
SMTC
LU1248511575
OTC Markets Traded|
Market Closed -
London S.E.
11:35:05 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 1,318.00 USD | -0.01% |
|
+0.08% | +2.68% |
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 |
|---|---|---|---|
| 26-08-21 | US$1,318.00 | -0.01% | 635 |
| 26-08-20 | US$1,318.10 | +0.02% | 2,440 |
| 26-08-19 | US$1,317.80 | +0.03% | 359 |
| 26-08-18 | US$1,317.40 | -0.01% | 40 |
| 26-08-17 | US$1,317.50 | +0.04% | 561 |
Other stock markets
Delayed Quote London S.E.
Last update August 21, 2026 at 11:35 am
Description
| LU1248511575 | |
|---|---|
| Total Expense Ratio | 0.001 |
| 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
|
| Bonds Characteristics |
AuM evolution - 2026-08-11
| AuM (USD) | 2.8B |
|---|---|
| AuM 1M | 2.8B |
| AuM 3 months | 2.8B |
| AuM 6 months | 2.8B |
| AuM 12 months | 2.8B |
- Stock Market
- ETF
- SMTC ETF
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