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

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Hepsini seç Hepsini sıfırla
 
(%)
LU1248511575
SMTC ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
1.297,15 USD
Hisse başına net varlık değeri | 31.03.2026
07.03.2025
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMS
CFI
SMTC
Menkul değer sembolü
Formed
Status
Money Market & Currency
Yatırım kategorisi
USD (U.S. Dollar)
Sektör
Europe
Coğrafya
€STR
Karşılaştırma ölçütü (benchmark)
0.1 %
Toplam Maliyet Oranı
17.146,17 milyon EUR
Fonun toplam varlıkları | 30.03.2026
Evet
UCITS

Getiri on 31.03.2026, London S.E. (USD)

  • YTD
    0,88 %
  • 1M
    0,33 %
  • 3M
    1,05 %
  • 6M
    2,13 %
  • 1Y
    4,63 %
  • 3Y
    16,44 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
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başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (SMTC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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  • Tahvi̇l arama
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  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı SMTC on 27.03.2026

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Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

Amundi Smart Overnight Return UCITS ETF (EUR) (Acc)
Amundi Smart Overnight Return UCITS ETF (EUR) (Dist)
Amundi Smart Overnight Return UCITS ETF Hedged (GBP) (Acc)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

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