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

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Kaydet Kapat

(%)

LU1248511575

SMTC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

1.312,04 USD

Hisse başına net varlık değeri | 10.07.2026

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

19.607,74 milyon EUR

Fonun toplam varlıkları | 09.07.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

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Kotasyonlar (SMTC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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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 19.06.2026

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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)

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