Amundi Smart Overnight Return UCITS ETF USD Hedged Acc
Amundi Smart Overnight Return UCITS ETF (LSE: SMTC) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $1,330.80 (about ₹1,25,042 a unit) as of 10 Nov 2026, 11:35 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
Today's low
$1,330.40
Today's high
$1,330.80
52 week low
$1,267.20
52 week high
$1,336.00
SMTC opened at $1,330.60, closed previously at $1,330.60, and has traded between $1,267.20 and $1,336.00 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).
Key statistics
Expense ratio
0.1%
Assets (AUM)
$27.7B
Holdings
—
NAV
$1,330.33
Avg. volume
10.08K
1-year price change
+4.26%
5-year price change
+23.14%
Price change excludes dividends.
Top 10 holdings
These 10 are 31.4% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy SMTC from India
Indian residents can buy SMTC units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in SMTC from India
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.
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.
Search SMTC and buy
Find the fund by its ticker, SMTC, on the London Stock Exchange ETF segment, and place your order.
Track holdings and download tax reports
Follow your SMTC position in USD and INR. SMTC reinvests its income instead of paying it out, so your filing is the capital-gains statement plus the Schedule FA holding line.
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.
FAQs
What is the SMTC price today?
Amundi Smart Overnight Return UCITS ETF (SMTC) last traded at $1,330.80 on the London Stock Exchange ETF segment, as of 10 Nov 2026, 11:35 AM ET. That is ₹1,25,042 a unit at the 10 Nov 2026 USD/INR rate.
When does SMTC trade, in Indian time?
The London Stock Exchange ETF segment trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when the UK is on daylight 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 $27.7B. 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 (4.5%), AMAZON.COM INC (4.5%) and MICROSOFT CORP (4.1%). SMTC's 10 largest positions make up 31.4% 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 23.1% 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.