Amundi Smart Overnight Return UCITS ETF Acc - USD Hedged Stock

ETF

SMTC

LU1248511575

OTC Markets Traded
Delayed 04:39:13 2026-10-16 EDT 5-day change 1st Jan Change
1,326.80 USD -0.02% Intraday chart for Amundi Smart Overnight Return UCITS ETF Acc - USD Hedged +0.07% +3.37%

Main features

LU1248511575Fees 0.1% Dividend Policy Market Cap
CurrencyUSDAuM (CAD) 3.86B Replication Method Indirect (Synthetic)
Number of securities-AuM evolution - Date of creation 2015-06-29

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Investment objective

Asset ClassesFixed Income
Geographical Focus -
Theme and Sector -
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.
Date Price Change Volume
26-10-16 US$1,326.80 -0.02% 19
26-10-15 US$1,327.00 +0.05% 370
26-10-14 US$1,326.40 0.00% 963
26-10-13 US$1,326.40 +0.02% 968
26-10-12 US$1,326.20 +0.02% 206
  1. Stock Market
  2. ETF
  3. SMTC ETF