Amundi Smart Overnight Return UCITS ETF Acc - USD Hedged Stock
ETF
SMTC
LU1248511575
OTC Markets Traded|
Delayed
London S.E.
10:00:11 03/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 1,320.20 USD | +0.02% |
|
+0.06% | +2.85% |
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 |
|---|---|---|---|
| 03/09/26 | $1,320.20 | +0.02% | 20 |
| 02/09/26 | $1,320.00 | +0.02% | 520 |
| 01/09/26 | $1,319.80 | +0.04% | 808 |
| 28/08/26 | $1,319.30 | -0.01% | 52 |
| 27/08/26 | $1,319.40 | +0.03% | 623 |
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 |
30/06/2015
|
| Bonds Characteristics |
AuM evolution - 12/08/2026
| 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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