Amundi Smart Overnight Return UCITS ETF Acc - USD Hedged Stock

ETF

SMARTU

LU1248511575

OTC Markets Traded
Market Closed - 11:55:00 2026-09-02 EDT 5-day change 1st Jan Change
1,136.53 EUR -0.14% Intraday chart for Amundi Smart Overnight Return UCITS ETF Acc - USD Hedged +0.42% +4.15%

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
TrackInsight
Date Price Change Volume
26-09-02 1,136.53 -0.14% 39
26-09-01 €1,138.18 +0.21% 272
26-08-31 €1,135.84 -0.09% 1
26-08-28 €1,136.82 +0.43% 17
26-08-27 €1,132.00 +0.02% 25

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

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR) 2.42B
AuM 1M 2.42B
AuM 3 months 2.42B
AuM 6 months 2.42B
AuM 12 months 2.42B
  1. Stock Market
  2. ETF
  3. SMARTU ETF