Key stats
About Amundi Smart Overnight Return UCITS ETF C USD Capitalisation
Home page
Inception date
Jun 30, 2015
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1248511575
The LYXOR SMART OVERNIGHT RETURN is a UCITS compliant fund that aims to achieve short term returns higher than the benchmark index SONIO
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks100.00%
Technology Services26.57%
Electronic Technology21.40%
Finance12.46%
Retail Trade10.71%
Health Technology8.88%
Consumer Durables4.17%
Producer Manufacturing3.28%
Utilities2.53%
Consumer Non-Durables2.10%
Consumer Services1.75%
Energy Minerals1.67%
Transportation1.06%
Communications0.96%
Health Services0.71%
Commercial Services0.63%
Distribution Services0.42%
Process Industries0.39%
Industrial Services0.26%
Non-Energy Minerals0.05%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
North America96.79%
Europe3.18%
Middle East0.03%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SMARTU invests in stocks. The fund's major sectors are Technology Services, with 26.57% stocks, and Electronic Technology, with 21.40% of the basket. The assets are mostly located in the North America region.
SMARTU top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.50% and 4.67% of the portfolio correspondingly.
SMARTU assets under management is 518.18 M EUR. It's risen 2.14% over the last month.
SMARTU fund flows account for 204.69 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SMARTU doesn't pay dividends to its holders.
SMARTU shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 30, 2015, and its management style is Active.
SMARTU expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
SMARTU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SMARTU invests in stocks.
SMARTU price has fallen by −3.03% over the last month, and its yearly performance shows a −4.09% decrease. See more dynamics on SMARTU price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.23% over the last month, showed a −6.35% decrease in three-month performance and has decreased by −3.86% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.23% over the last month, showed a −6.35% decrease in three-month performance and has decreased by −3.86% in a year.
SMARTU trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.