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Amundi Smart Overnight Return ETF C-USD logo

Amundi Smart Overnight Return ETF C-USD

ETF
ETF
ISIN: LU1248511575
Ticker: SMTC
LU1248511575
SMTC

Price

Price

CHART BY

Data

TER

 
0.1%

Fund Volume

 
$386.92M

Asset Class

 
Bonds

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Developed Europe

Country Based

 
Luxembourg

Issuer

 
Amundi

Region Breakdown

  • 🇺🇸

    USA
    97.71%

  • 🏳️

    Other
    1.15%

  • 🇩🇪

    Germany
    1.01%

  • 🇫🇮

    Finland
    0.11%

  • 🇮🇪

    Ireland
    0.02%

Sector Breakdown

  • Information Technology
    28.89%
  • Consumer Staples
    17.68%
  • Health Care
    14.68%
  • Financials
    13.73%
  • Industrials
    6.77%
  • Consumer Discretionary
    5.72%
  • Consumer services
    3.3%
  • Energy
    2.74%
  • Communication Services
    2.29%
  • Materials
    1.33%
  • Other
    1.15%
  • Utilities
    0.95%
  • Business services
    0.77%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi Smart Overnight Return ETF C-USD?

The total expense ratio (TER) of Amundi Smart Overnight Return ETF C-USD is 0.1%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Amundi Smart Overnight Return ETF C-USD?

Amundi Smart Overnight Return ETF C-USD has a fund volume of $386.92M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Amundi Smart Overnight Return ETF C-USD paying dividends?

Amundi Smart Overnight Return ETF C-USD is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Amundi Smart Overnight Return ETF C-USD?

Amundi Smart Overnight Return ETF C-USD utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is Amundi Smart Overnight Return ETF C-USD domiciled?

Amundi Smart Overnight Return ETF C-USD is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$1,223.29$1,228.49
52W span
$1,157.36$1,227.59

Information

The LYXOR SMART OVERNIGHT RETURN is a UCITS compliant fund that aims to achieve short term returns higher than the benchmark index SONIO

Identifier

ISIN
LU1248511575
Primary Ticker
SMTC

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