SMTC

Fixed Income

AMUNDI SMART OVERNIGHT RETURN UCITS ETF USD HEDGED ACC

TER (Basispunkte):

10

AUM (USD Mio.):

802

ISIN:

LU1248511575

Domizil:

Luxembourg

Währung der Anteilsklasse:

USD

ESG:

No

Geografischer Fokus:

United States

Stand:

13 Nov 2025

Klimafonds:

No

Benchmark

The SOFR Index (SOFRINDX) is an extension of the Secured Overnight Financing Rate (SOFR). It represents the cumulative impact of compounding the SOFR on a unit of investment over time, starting from April 2, 2018, with an initial value of 1. The index value reflects the effect of compounding the SOFR each business day.

PERFORMANCE

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