Amundi Smart Overnight Return UCITS ETF Acc - USD Hedged Share Price
ETF
SMTC
LU1248511575
OTC Markets Traded|
Delayed
London S.E.
09:55:29 23/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 1,328.20 USD | +0.02% |
|
+0.10% | +3.47% |
Main features
| LU1248511575 | Fees | 0.1% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 2.03B | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 29/06/2015 |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| SMTC | Delayed | |
Borsa Italiana
| SMARTU | Real-time | |
OTC Markets
| Delayed | ||
Tradegate
| B8TL | Real-time | |
CBOE
| SMTC | Real-time | |
CBOE
| SMTC | Real-time | |
CBOE
| SMARUm | Real-time | |
Boerse Muenchen
| B8TL | Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
The Lyxor Smart Cash EUR UCITS ETF is a UCITS compliant exchange traded fund that aims to achieve short term returns higher than the benchmark rate Total Return Eonia Investable Index (calculated to t+3 sett) with extremely low volatility. The fund is actively managed and invests in a diversified portfolio of financial instruments and repurchase agreements, in an environment of strict risk and liquidity monitoring. The Eonia rate is an effective overnight interest rate computed as a weighted average of all overnight interbank assets transactions in the interbank market in Euros.
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | US$1,328.20 | +0.02% | 147 |
| 22/10/26 | US$1,327.90 | +0.04% | 265 |
| 21/10/26 | US$1,327.40 | 0.00% | 129 |
| 20/10/26 | US$1,327.40 | +0.02% | 3,397 |
| 19/10/26 | US$1,327.20 | +0.02% | 221 |
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