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Amundi Smart Overnight Return UCITS ETF USD Hedged Acc

$1,323.80Last updated
+$0.20 (0.01%)Past day
Timezone

Amundi Smart Overnight Return UCITS ETF (LSE: SMTC) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $1,323.80 (about ₹1,26,979 a unit) as of 25 Sep 2026, 11:29 AM ET. It has an expense ratio of 0.1%. Indian residents can buy SMTC through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$1,323.80
Previous close:$1,323.60
Volume:5.83K

Today's low

$1,323.20

Today's high

$1,324.40

52 week low

$1,267.20

52 week high

$1,327.60

SMTC opened at $1,323.80, closed previously at $1,323.60, and has traded between $1,267.20 and $1,327.60 over the past 52 weeks.

About

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).

Issuer
Amundi
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
USD
Domicile
Luxembourg
Dividends
Accumulating
Launched
2025
ISIN
LU1248511575

Key statistics

Expense ratio

0.1%

Assets (AUM)

$25.5B

Holdings

—

NAV

$1,323.02

Avg. volume

—

1-year price change

+4.29%

5-year price change

+22.53%

Price change excludes dividends.

Top 10 holdings

1. APPLE INC
5.6%
2. AMAZON.COM INC
5.2%
3. MICROSOFT CORP
4.6%
4. MICRON TECHNOLOGY INC
3.8%
5. INTEL CORP
3.0%
6. NVIDIA CORP
3.0%
7. TESLA INC
2.9%
8. ADVANCED MICRO DEVICES
2.9%
9. ELI LILLY & CO
2.6%
10. ALPHABET INC CL C
2.3%

These 10 are 35.9% of the fund.

Where the money is invested

Sectors

Technology
35.9%
Communication Services
13.9%
Consumer Cyclical
13.9%
Healthcare
11.3%
Financial Services
10.3%
Industrials
6.3%

Countries

United States
95.6%
Germany
2.0%
Japan
0.9%
Netherlands
0.9%
United Kingdom
0.1%
Luxembourg
0.1%

Similar funds

This is not an investment recommendation

How to buy SMTC from India

Indian residents can buy SMTC units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search SMTC and buy

    Find the fund by its ticker, SMTC, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in SMTC from India

Trading and taxes when buying SMTC from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the SMTC price today?

Amundi Smart Overnight Return UCITS ETF (SMTC) last traded at $1,323.80 on the London Stock Exchange ETF segment, as of 25 Sep 2026, 11:29 AM ET. That is ₹1,26,979 a unit at the 25 Sep 2026 USD/INR rate.

When does SMTC trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is SMTC, and what does it cost to hold?

Amundi Smart Overnight Return UCITS ETF manages about $25.5B. Its expense ratio is 0.1% a year, deducted inside the fund. It launched in 2025.

Is SMTC a UCITS ETF?

Yes. Amundi Smart Overnight Return UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are SMTC's largest holdings?

The top three are APPLE INC (5.6%), AMAZON.COM INC (5.2%) and MICROSOFT CORP (4.6%). SMTC's 10 largest positions make up 35.9% of the fund.

Is SMTC subject to US estate tax?

No. Because SMTC is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is SMTC accumulating or distributing?

Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

How are gains on SMTC taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has SMTC performed?

SMTC's price is up 4.3% over the past year and up 22.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is SMTC different from a US-listed ETF?

SMTC is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.