ETF · Amundi
SMTC Amundi Smart Overnight Return UCITS ETF C USD Capitalisation
ISIN LU1248511575London Stock Exchange: SMTCSAS Rue la Boétie
- Cash-like & short-term
- ETF
- ISA
- SIPP
- Accumulating
- USD hedged
Latest close
LSE$1,331.40
on
- Ongoing charge
- 0.10% a year
- Fund size
- £2.0bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, SMTC (Amundi Smart Overnight Return UCITS ETF C USD Capitalisation, ISIN LU1248511575) closed at $1,331.40 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the five years to 13/11/2026 its total return was +24.6%, or −2.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +3.8%
- +0.2% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +7.0%
- −3.3% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +24.6%
- −2.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,246 on 13/11/2026 — about £973 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi Smart Overnight Return UCITS ETF C USD Capitalisation in pounds (price, with income reinvested in the fund): 2022 +14.2%, 2023 −0.5%, 2024 +8.4%, 2025 −3.2%; 2026 to 13/11/2026 +5.2%. Returns of Amundi Smart Overnight Return UCITS ETF C USD Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +5.5%; to 30/09/2025: +4.6%; to 30/09/2024: −3.2%; to 30/09/2023: −5.5%; to 30/09/2022: +23.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +5.2% | +1.9% | |
| to | −3.2% | −6.5% | |
| to | +8.4% | +4.7% | |
| −0.5% | −4.4% | ||
| +14.2% | +4.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +5.5% | +1.8% |
| from | +4.6% | +0.5% |
| from | −3.2% | −5.7% |
| from | −5.5% | −11.2% |
| from | +23.8% | +13.8% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
7.6%over 5 years
| 1 year | 5.6% |
|---|---|
| 3 years | 6.3% |
| 5 years | 7.6% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −12.7%
- From to
- Lowest 12-month return
- −5.9%
- 12 months to
- Highest 12-month return
- +25.7%
- 12 months to
- Below its highest weekly close since November 2021
- 0.1%
- High of , latest
In words: Volatility of Amundi Smart Overnight Return UCITS ETF C USD Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 5.6% over 1 year, 6.3% over 3 years, 7.6% over 5 years. Largest fall in the price of Amundi Smart Overnight Return UCITS ETF C USD Capitalisation since November 2021, in pounds: −12.7% from 30/09/2022 to 14/07/2023. The lowest 12-month return of Amundi Smart Overnight Return UCITS ETF C USD Capitalisation in pounds (price, with income reinvested in the fund) since January 2021 was −5.9% (12 months to 14/07/2023); the highest was +25.7% (12 months to 21/10/2022). On 13/11/2026 the price of Amundi Smart Overnight Return UCITS ETF C USD Capitalisation was 0.1% below its highest weekly close since November 2021 (17/01/2025), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.10%
- a year
- On £10,000
- £10
- a year, roughly
- Over five years
- £50
- of £10,000, before growth
- 18 charge less
- 14 the same
- 11 charge more
Ongoing charge of Amundi Smart Overnight Return UCITS ETF C USD Capitalisation 0.10% a year. Compared on 14/11/2026, 11 of the 43 other cash-like and short-term funds charge more, 14 the same and 18 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi Smart Overnight Return UCITS ETF C USD Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2015.
It tracks the SOFR Compounded Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.1% a year — about £10 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
It is currency-hedged to US dollars, not to the pound: it aims to remove most of the effect of exchange-rate moves against US dollars, so a holder who counts in pounds still has currency risk.
Cash-like & short-term: Very short-term loans and money-market funds that aim to follow interest rates with little price movement.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- SMTC
- ISIN
- LU1248511575
- Provider
- Amundi
- Tracks
- SOFR Compounded Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.10% a year · about £10 on £10,000
- Fund size
- £2.0bn
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to US dollars
- Price currency
- USD
- Category
- Cash-like & short-term
Price chart
Over the last year, the closing price went from $1,277.20 on 14/11/2025 to $1,331.40 on 13/11/2026 (+4.2%). The lowest close shown was $1,277.20 on 14/11/2025 and the highest $1,331.40 on 13/11/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 370
- 474 reported in all
- Ten largest
- 30.0%
- of the whole fund
- Effective number of holdings
- 69
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.8%
- Amazon
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AmazonAMZNConsumer DiscretionaryUnited States | 4.84% |
| 2 | BroadcomAVGOInformation TechnologyUnited States | 3.60% |
| 3 | TeslaTSLAConsumer DiscretionaryUnited States | 3.56% |
| 4 | MicrosoftMSFTInformation TechnologyUnited States | 3.43% |
| 5 | Meta Platforms · Class AMETACommunication ServicesUnited States | 3.03% |
| 6 | NVIDIANVDAInformation TechnologyUnited States | 2.79% |
| 7 | Micron TechnologyMUInformation TechnologyUnited States | 2.52% |
| 8 | JP Morgan ChaseJPMFinancialsUnited States | 2.12% |
| 9 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 2.10% |
| 10 | Alphabet · Class CGOOGCommunication ServicesUnited States | 2.02% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 474 holdings; the ten largest make up 30.0% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 100.6% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Electronic Technology21.7%
- Technology Services19.4%
- Finance13.8%
- Retail Trade10.7%
- Health Technology9.9%
- Producer Manufacturing5.4%
- Consumer Durables4.2%
- Consumer Non-Durables2.9%
- Other classified sectors12.7%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of SMTC?
The ongoing charge of SMTC is 0.10% a year — about £10 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi Smart Overnight Return UCITS ETF C USD Capitalisation 0.10% a year. Compared on 14/11/2026, 11 of the 43 other cash-like and short-term funds charge more, 14 the same and 18 less (share classes counted once).
What does SMTC track?
SMTC tracks the SOFR Compounded Index - Benchmark TR Net.
Is SMTC accumulating or distributing?
SMTC is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of SMTC?
The ISIN of SMTC is LU1248511575. An ISIN identifies one exact share class of a fund; SMTC is its ticker on the London Stock Exchange.
What does SMTC hold?
SMTC is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 11/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.
What were SMTC’s returns in each of the last five years?
Calendar-year returns of SMTC in pounds (price, with income reinvested in the fund): 2022 +14.2%, 2023 −0.5%, 2024 +8.4%, 2025 −3.2%; 2026 to 13/11/2026 +5.2%. Past performance is not a guide to future returns.
How has SMTC done after inflation?
Over the five years to 13/11/2026 SMTC’s total return was +24.6%, or −2.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.