Fund profile by ISIN LU1248511575
Multi Units Luxembourg - Amundi Smart Overnight Return USD Hedged UCITS ETF Acc
Research Multi Units Luxembourg - Amundi Smart Overnight Return USD Hedged UCITS ETF Acc by ISIN LU1248511575: TER 0.10%, domicile Luxembourg, accumulating, and 1-year price performance +4.4%.
ISINLU1248511575
TER0.10%
DomicileLuxembourg
Distribution policyAccumulating
IndexUnited States SOFR Secured Overnight Financing Rate Compounded Index
Fund size2.0B
Holdings303
1-year price performance+4.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SMTC.L | LSE | USD | Luxembourg | €5.2M | 4,415 |
| SMARTU.MI | ETFP | EUR | Luxembourg | €605K | 526 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.