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

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(%)

LU1248511575

SMTC ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

1.307,95 USD

每股资产净值 | 2026-06-12

2025-03-07

成立日期

否

股息的支付

CECGMS

CFI

SMTC

代码

Formed

Status

Money Market & Currency

投资项目

USD (U.S. Dollar)

部门

Europe

地区分布

€STR

基准

0.1 %

总成本比率

19.848,65 百万 EUR

基金资产总量 | 2026-06-11

是

UCITS

收益率在 2026-05-18, London S.E. (USD)

YTD

1,42 %
1M

0,34 %
3M

0,87 %
6M

2,16 %
1Y

4,55 %
3Y

16,27 %
5Y

-
10Y

-

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报价 (SMTC)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 SMTC 在 2026-06-10

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证券	值
APPLE INC	5,68%
MICRON TECHNOLOGY INC	4,78%
AMAZON.COM INC	4,46%
MICROSOFT CORP	4,28%
NVIDIA CORP	3,55%
BROADCOM INC	3,12%
ELI LILLY & CO	3,12%
ADVANCED MICRO DEVICES	2,43%
INTEL CORP	2,03%
TESLA INC	1,95%
PALANTIR TECHNOLOGIES INC-A	1,89%
ALPHABET INC CL A	1,86%
JPMORGAN CHASE & CO	1,77%
ALPHABET INC CL C	1,56%
BERKSHIRE HATHAWAY INC-CL B	1,38%
SANDISK CORP	1,31%
APPLIED MATERIALS INC	1,18%
NETFLIX INC USD	1,04%
META PLATFORMS INC-CLASS A	0,96%
COSTCO WHOLESALE CORP	0,95%
ARISTA NETWORKS INC	0,91%
LAM RESEARCH CORP	0,86%
ABBVIE INC	0,81%
CAPITAL ONE FINL COM US 0.01	0,8%
WALMART INC	0,8%
GENERAL ELECTRIC	0,79%
RTX CORP	0,78%
KLA CORP	0,77%
CISCO SYSTEMS INC	0,76%
FREEPORT-MCMORAN INC	0,73%
BANK OF AMERICA CORP	0,71%
JOHNSON & JOHNSON	0,71%
MARVELL TECHNOLOGY INC	0,69%
AMPHENOL CORP CL-A	0,68%
ORACLE CORP	0,66%
INTUITIVE SURGICAL INC	0,64%
BRISTOL-MYERS SQUIBB CO	0,63%
AT&T INC	0,59%
ASML HOLDING NV	0,57%
TAKE-TWO INTERACTIVE SOFTWARE	0,56%
QUALCOMM INC	0,55%
ABBOTT LABORATORIES	0,55%
CVS HEALTH CORP	0,52%
CITIGROUP INC	0,52%
EXXON MOBIL CORP	0,51%
BOSTON SCIENTIFIC CORP	0,51%
PEPSICO INC	0,51%
ADOBE INC	0,45%
GOLDMAN SACHS GROUP INC	0,44%
MICROCHIP TECHNOLOGY INC	0,44%
EBAY INC	0,42%
COMCAST CORP-CLASS A	0,42%
CUMMINS INC	0,42%
KEYSIGHT TECHNOLOGIES INC	0,42%
AIRBNB INC-CLASS A	0,42%
SIEMENS ENERGY AG	0,42%
NORFOLK SOUTHERN CORP	0,41%
TEXAS INSTRUMENTS COM USD1	0,4%
O REILLY AUTOMOTIVE INC	0,39%
GE VERNOVA INC	0,39%
PARKER HANNIFIN CORP	0,38%
NETAPP INC	0,38%
APPLOVIN CORP-CLASS A	0,38%
BLACKROCK INC	0,36%
CARDINAL HEALTH INC	0,35%
VISA INC-CLASS A SHARES	0,34%
WESTERN DIGITAL CORPORATION	0,33%
PNC FINANCIAL SERVICES GROUP	0,32%
CHIPOTLE MEXICAN GRILL-CL A	0,3%
KINDER MORGAN INC	0,29%
ZOETIS INC	0,28%
MERCK & CO. INC.	0,28%
RHEINMETALL ORD	0,28%
INFINEON TECHNOLOGIES AG	0,28%
MASTERCARD INC-CL A	0,27%
TJX COMPANIES INC	0,26%
PROCTER & GAMBLE CO/THE	0,26%
HOME DEPOT INC	0,25%
AMERICAN WATER WORKS	0,25%
MCDONALD S CORP COM NPV	0,25%
WASTE MANAGEMENT INC	0,25%
CHARLES RIV LAB INT	0,24%
ILLINOIS TOOL WORK	0,24%
INTUIT INC	0,24%
COGNIZANT TECH SOLUTION A	0,24%
BOEING CO/THE	0,24%
OLYMPUS CORPORATION	0,23%
CHEVRON CORP	0,23%
INTL BUSINESS MACHINES CORP	0,22%
VERTEX PHARMACEUTICALS	0,22%
REPUBLIC SERVICES INC	0,22%
BANCO COMERCIAL PORTUGUES	0,21%
REGENERON PHARMACEUTICALS	0,21%
AMERICAN EXPRESS	0,21%
MONSTER BEVERAGE CORPORATION	0,21%
MORGAN STANLEY	0,21%
CROWDSTRIKE HOLDINGS INC - A	0,21%
PAYPAL HOLDINGS INC	0,2%
AMGEN INC	0,2%
S&P GLOBAL INC	0,19%