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

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(%)

LU1248511575

SMTC ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

1.312,32 USD

NAV pro Aktie | 14/07/2026

07/03/2025

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

SMTC

Ticker

Formed

Status

Money Market & Currency

Investitionsobjekt

USD (U.S. Dollar)

Sektor

Europe

Geographie

€STR

Benchmark

0.1 %

Gesamtkostenquote

20.101,41 Mio. EUR

Gesamtes Fondsvermögen | 14/07/2026

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (SMTC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur SMTC auf 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
APPLE INC	5,89%
MICRON TECHNOLOGY INC	4,7%
AMAZON.COM INC	4,6%
NVIDIA CORP	4,46%
MICROSOFT CORP	3,91%
INTEL CORP	2,93%
ALPHABET INC CL A	2,89%
ELI LILLY & CO	2,59%
ADVANCED MICRO DEVICES	2,36%
ALPHABET INC CL C	2,25%
TESLA INC	2,08%
JPMORGAN CHASE & CO	1,78%
PALANTIR TECHNOLOGIES INC-A	1,64%
APPLIED MATERIALS INC	1,52%
SANDISK CORP	1,46%
BERKSHIRE HATHAWAY INC-CL B	1,39%
META PLATFORMS INC-CLASS A	1,36%
LAM RESEARCH CORP	1,15%
NETFLIX INC USD	1,05%
ARISTA NETWORKS INC	1%
CAPITAL ONE FINL COM US 0.01	0,89%
COSTCO WHOLESALE CORP	0,87%
KLA CORP	0,83%
WALMART INC	0,79%
BANK OF AMERICA CORP	0,78%
ABBVIE INC	0,77%
MARVELL TECHNOLOGY INC	0,75%
PEPSICO INC	0,73%
ORACLE CORP	0,72%
QUALCOMM INC	0,68%
JOHNSON & JOHNSON	0,65%
RTX CORP	0,64%
TAKE-TWO INTERACTIVE SOFTWARE	0,63%
INTUITIVE SURGICAL INC	0,62%
BRISTOL-MYERS SQUIBB CO	0,59%
FREEPORT-MCMORAN INC	0,59%
AT&T INC	0,58%
CITIGROUP INC	0,58%
EXXON MOBIL CORP	0,57%
GENERAL ELECTRIC	0,56%
COCA-COLA CO/THE	0,54%
ABBOTT LABORATORIES	0,54%
CVS HEALTH CORP	0,53%
BLACKROCK INC	0,51%
BOSTON SCIENTIFIC CORP	0,51%
CLOUDFLARE INC - CLASS A	0,49%
CISCO SYSTEMS INC	0,48%
GOLDMAN SACHS GROUP INC	0,47%
KEYSIGHT TECHNOLOGIES INC	0,47%
AIRBNB INC-CLASS A	0,46%
TEXAS INSTRUMENTS COM USD1	0,45%
CUMMINS INC	0,44%
HOME DEPOT INC	0,44%
MICROCHIP TECHNOLOGY INC	0,42%
NORFOLK SOUTHERN CORP	0,42%
EBAY INC	0,42%
CHIPOTLE MEXICAN GRILL-CL A	0,41%
ADOBE INC	0,4%
PARKER HANNIFIN CORP	0,4%
MERCK & CO. INC.	0,39%
O REILLY AUTOMOTIVE INC	0,39%
APPLOVIN CORP-CLASS A	0,39%
WESTERN DIGITAL CORPORATION	0,39%
MCDONALD S CORP COM NPV	0,38%
ASML HOLDING NV	0,36%
CARDINAL HEALTH INC	0,35%
PROCTER & GAMBLE CO/THE	0,34%
MORGAN STANLEY	0,34%
S&P GLOBAL INC	0,34%
PNC FINANCIAL SERVICES GROUP	0,32%
COMCAST CORP-CLASS A	0,32%
UNITEDHEALTH GROUP INC	0,31%
KINDER MORGAN INC	0,3%
VISA INC-CLASS A SHARES	0,3%
CATERPILLAR INC	0,29%
ZOETIS INC	0,29%
RHEINMETALL ORD	0,28%
TJX COMPANIES INC	0,27%
ILLINOIS TOOL WORK	0,27%
WILLIAMS COS INC	0,27%
INTERCONTINENTAL EXCHANGE INC	0,27%
MASTERCARD INC-CL A	0,25%
BANK OF NEW YORK MELLON CORP	0,25%
WASTE MANAGEMENT INC	0,24%
WALT DISNEY CO/THE	0,24%
CSX CORP	0,23%
CHEVRON CORP	0,23%
BOEING CO/THE	0,23%
CME GROUP INC	0,22%
VERTEX PHARMACEUTICALS	0,22%
AMERICAN EXPRESS	0,22%
CROWDSTRIKE HOLDINGS INC - A	0,22%
NETAPP INC	0,22%
MONSTER BEVERAGE CORPORATION	0,22%
DEUTSCHE BANK AG NAMEN	0,22%
INFINEON TECHNOLOGIES AG	0,21%
REGENERON PHARMACEUTICALS	0,21%
BOOKING HOLDINGS INC	0,21%
SCHWAB (CHARLES) CORP	0,2%
ANALOG DEVICES INC	0,2%

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