SMTC - Amundi Smart Overnight Return UCITS ETF Hedged (USD) (Acc) (LU1248511575)

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(%)

LU1248511575

SMTC ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

1.308,09 USD

valeur liquidative par action | 15/06/2026

07/03/2025

Date de lancement

Non

Paiement de dividendes

CECGMS

CFI

SMTC

Ticker

Formed

Status

Money Market & Currency

Objet d'investissement

USD (U.S. Dollar)

Secteur

Europe

Géographie

€STR

Benchmark

0.1 %

Ratio de coût total

19.819,18 mln EUR

Actif total du fonds | 15/06/2026

Oui

UCITS

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Cotations (SMTC)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

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SMTC profile

The Amundi Smart Overnight Return UCITS ETF Hedged (USD) (Acc) is a(n) Money Market & Currency Exchange Traded Funds (ETF) seeks to invest in USD (U.S. Dollar) sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 07.03.2025 with unique ISIN - LU1248511575. Main exchange is London S.E. (USD) and ticker symbol is SMTC. The total expense ratio is 0.1%. The Amundi Smart Overnight Return UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Structure SMTC au 10/06/2026

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Titre	Valeur
APPLE INC	5,68%
MICRON TECHNOLOGY INC	4,78%
AMAZON.COM INC	4,46%
MICROSOFT CORP	4,28%
NVIDIA CORP	3,55%
BROADCOM INC	3,12%
ELI LILLY & CO	3,12%
ADVANCED MICRO DEVICES	2,43%
INTEL CORP	2,03%
TESLA INC	1,95%
PALANTIR TECHNOLOGIES INC-A	1,89%
ALPHABET INC CL A	1,86%
JPMORGAN CHASE & CO	1,77%
ALPHABET INC CL C	1,56%
BERKSHIRE HATHAWAY INC-CL B	1,38%
SANDISK CORP	1,31%
APPLIED MATERIALS INC	1,18%
NETFLIX INC USD	1,04%
META PLATFORMS INC-CLASS A	0,96%
COSTCO WHOLESALE CORP	0,95%
ARISTA NETWORKS INC	0,91%
LAM RESEARCH CORP	0,86%
ABBVIE INC	0,81%
CAPITAL ONE FINL COM US 0.01	0,8%
WALMART INC	0,8%
GENERAL ELECTRIC	0,79%
RTX CORP	0,78%
KLA CORP	0,77%
CISCO SYSTEMS INC	0,76%
FREEPORT-MCMORAN INC	0,73%
BANK OF AMERICA CORP	0,71%
JOHNSON & JOHNSON	0,71%
MARVELL TECHNOLOGY INC	0,69%
AMPHENOL CORP CL-A	0,68%
ORACLE CORP	0,66%
INTUITIVE SURGICAL INC	0,64%
BRISTOL-MYERS SQUIBB CO	0,63%
AT&T INC	0,59%
ASML HOLDING NV	0,57%
TAKE-TWO INTERACTIVE SOFTWARE	0,56%
QUALCOMM INC	0,55%
ABBOTT LABORATORIES	0,55%
CVS HEALTH CORP	0,52%
CITIGROUP INC	0,52%
EXXON MOBIL CORP	0,51%
BOSTON SCIENTIFIC CORP	0,51%
PEPSICO INC	0,51%
ADOBE INC	0,45%
GOLDMAN SACHS GROUP INC	0,44%
MICROCHIP TECHNOLOGY INC	0,44%
EBAY INC	0,42%
COMCAST CORP-CLASS A	0,42%
CUMMINS INC	0,42%
KEYSIGHT TECHNOLOGIES INC	0,42%
AIRBNB INC-CLASS A	0,42%
SIEMENS ENERGY AG	0,42%
NORFOLK SOUTHERN CORP	0,41%
TEXAS INSTRUMENTS COM USD1	0,4%
O REILLY AUTOMOTIVE INC	0,39%
GE VERNOVA INC	0,39%
PARKER HANNIFIN CORP	0,38%
NETAPP INC	0,38%
APPLOVIN CORP-CLASS A	0,38%
BLACKROCK INC	0,36%
CARDINAL HEALTH INC	0,35%
VISA INC-CLASS A SHARES	0,34%
WESTERN DIGITAL CORPORATION	0,33%
PNC FINANCIAL SERVICES GROUP	0,32%
CHIPOTLE MEXICAN GRILL-CL A	0,3%
KINDER MORGAN INC	0,29%
ZOETIS INC	0,28%
MERCK & CO. INC.	0,28%
RHEINMETALL ORD	0,28%
INFINEON TECHNOLOGIES AG	0,28%
MASTERCARD INC-CL A	0,27%
TJX COMPANIES INC	0,26%
PROCTER & GAMBLE CO/THE	0,26%
HOME DEPOT INC	0,25%
AMERICAN WATER WORKS	0,25%
MCDONALD S CORP COM NPV	0,25%
WASTE MANAGEMENT INC	0,25%
CHARLES RIV LAB INT	0,24%
ILLINOIS TOOL WORK	0,24%
INTUIT INC	0,24%
COGNIZANT TECH SOLUTION A	0,24%
BOEING CO/THE	0,24%
OLYMPUS CORPORATION	0,23%
CHEVRON CORP	0,23%
INTL BUSINESS MACHINES CORP	0,22%
VERTEX PHARMACEUTICALS	0,22%
REPUBLIC SERVICES INC	0,22%
BANCO COMERCIAL PORTUGUES	0,21%
REGENERON PHARMACEUTICALS	0,21%
AMERICAN EXPRESS	0,21%
MONSTER BEVERAGE CORPORATION	0,21%
MORGAN STANLEY	0,21%
CROWDSTRIKE HOLDINGS INC - A	0,21%
PAYPAL HOLDINGS INC	0,2%
AMGEN INC	0,2%
S&P GLOBAL INC	0,19%

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