1M6MYTD1Y5YMAX
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Core data
| Name | Amundi Smart Overnight Return UCITS ETF USD Hedged Acc |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.10% |
| Fund size | €2.05B |
| Inception date | 06/30/2015 |
| Website |
Partner news
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | SMTC.L |
London | SMTC.L |
Milan | SMARTU.MI |
SIX | SMARTU.SW |
Düsseldorf | B8TL.DU |
Hamburg | B8TL.HM |
Composition
| Holdings | Share |
|---|---|
 INDEX LEG JP LU11904 | 21.75% |
| INDEX LEG NAT LU1190 | 19.08% |
| INDEX LEG CA LU11904 | 16.62% |
| INDEX LEG BP LU11904 | 14.54% |
| INDEX LEG NAT LU1190 | 10.59% |
| INDEX LEG NAT LU1190 | 9.60% |
| INDEX LEG BP LU11904 | 7.05% |
| INDEX LEG CA LU11904 | 6.35% |
| 5.90% | |
| INDEX LEG JP LU11904 | 5.84% |
As of 09/30/2025
Top sectors
| Sector | Share |
|---|---|
Information Technology | 28.14% |
Financials | 15.14% |
Health Care | 14.31% |
Consumer Discretionary | 13.86% |
Consumer Staples | 6.60% |
Communication Services | 5.35% |
Industrials | 5.16% |
Energy | 3.39% |
Real Estate | 2.31% |
Utilities | 2.24% |
Top countries
| Country | Share |
|---|---|
USA | 98.37% |
Sweden | 0.83% |
Switzerland | 0.58% |
Germany | 0.08% |
Canada | 0.06% |
Norway | 0.05% |
France | 0.04% |
Discover assets
Shareholders of Amundi Smart Overnight Return UCITS ETF USD Hedged Acc also invest in the following assets
