SMTC.L
Amundi Smart Overnight Return UCITS ETF USD Hedged Acc · by Amundi
AccumulatingUSDLuxembourg UCITS
- TER of 0.10% is on the cheap end for UCITS peers.
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of $26.6B keeps secondary-market spreads tight.
Quality
58
TER
0.10%
AUM (USD)
$26.6B
12m Yield
—
Accumulates
Inception
2025
Holdings
0
Holdings
Fixed-income funds hold individual bonds, not shares, so there is no top ten to list. The country and sector breakdowns show what is inside.
Sector weighting
- Technology35.9%
- Communication Services13.9%
- Consumer Cyclical13.9%
- Healthcare11.3%
- Financial Services10.4%
- Industrials6.3%
- Consumer Defensive4.9%
- Energy1.4%
- Smaller sectors2.1%
Country / region weighting
- United States94.7%
- Germany2.2%
- Netherlands1.2%
- Japan1.1%
- Singapore0.2%
- Ireland0.1%
- Luxembourg0.1%
- Italy0.1%
- Smaller regions0.3%
Income Quality
Cost
100
TER vs UCITS peers
Process
60
AUM and fund age
Income
24
Distribution, cadence, yield stability