SMTC.L - Amundi Smart Overnight Return UCITS ETF USD Hedged Acc ETF Analysis | Stock Taper
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SMTC.L

Amundi Smart Overnight Return UCITS ETF USD Hedged Acc
Amundi Smart Overnight Return UCITS ETF USD Hedged Acc Amundi
$1285.80 -0.02% (-0.30)

Managing Company Amundi
Asset Under Management $14.72B
Inception Date Mar 7, 2025
Expense Ratio 0.10%
52w High $1292.60
52w Low $1185.00
Volume 1,118
Avg Volume 3,837
Asset Class Fixed Income

About Amundi Smart Overnight Return UCITS ETF USD Hedged Acc

Amundi Smart Overnight Return UCITS ETF USD Hedged Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the €STR (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus...

SECTOR HOLDINGS

Technology Technology
36.33%
Communication Services Communication Services
13.68%
Healthcare Healthcare
12.97%
Consumer Cyclical Consumer Cyclical
12.14%
Financial Services Financial Services
10.28%
Industrials Industrials
5.91%
Consumer Defensive Consumer Defensive
3.47%
Utilities Utilities
2.28%
Energy Energy
1.62%
Basic Materials Basic Materials
1.20%
Real Estate Real Estate
0.12%

ASSET ALLOCATION BY REGION

United States flag United States
93.93%
Sweden flag Sweden
2.40%
Germany flag Germany
1.96%
Netherlands flag Netherlands
0.61%
Norway flag Norway
0.28%
Israel flag Israel
0.27%
Switzerland flag Switzerland
0.15%
Canada flag Canada
0.12%
Australia flag Australia
0.09%
France flag France
0.07%
Bermuda flag Bermuda
0.05%
Denmark flag Denmark
0.04%
Belgium flag Belgium
0.01%
Finland flag Finland
0.01%
Ireland flag Ireland
0.01%