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Amundi Smart Overnight Return UCITS ETF USD Hedged Acc (SMTC.L)
About this ETF
The Amundi Smart Overnight Return UCITS ETF USD Hedged Acc aims to closely mirror the performance of its benchmark, the €STR (Euro Short-Term Rate) index, regardless of market direction. A core objective is also to minimize the divergence, or "tracking error," between the Sub-Fund's net asset value (NAV) and the Index's returns. The expected range for this tracking error, under typical market conditions, is detailed in the Sub-Fund's prospectus. For complete information, please refer to the official fund prospectus or Key Information Document (KID).
Price
Top 10 holdings
| NVIDIA CORP NVDA | 4.98% |
| APPLE INC AAPL | 4.07% |
| MICROSOFT CORP MSFT | 3.93% |
| AMAZON.COM INC AMZN | 3.70% |
| MICRON TECHNOLOGY INC MU | 3.33% |
| ALPHABET INC CL A GOOGL | 2.99% |
| INTEL CORP INTC | 2.64% |
| ALPHABET INC CL C GOOG | 2.55% |
| BROADCOM INC AVGO | 2.55% |
| ELI LILLY & CO LLY | 2.54% |
Sector mix
Price chart
Returns
| 1 month | +0.33% |
| 3 months | +1.02% |
| 6 months | +2.04% |
| Year to date | +2.24% |
| 1 year | +4.41% |
| 3 years (ann.) | +5.09% |
| 5 years (ann.) | +3.98% |
| 10 years (ann.) | +2.69% |
Risk profile
| Volatility (1y, ann.) | 0.56% |
| Sharpe (1y) | 7.69 |
| Sharpe (3y) | 10.59 |
| Sortino (1y) | 10.76 |
| Max drawdown (1y) | -0.11% |
| Max drawdown (5y) | -0.11% |
| Max drawdown (full) | -0.33% |
| Beta vs S&P 500 (1y) | 0.00 |
| Correlation vs S&P 500 (1y) | 0.08 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
