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Amundi Smart Overnight Return UCITS ETF C USD Capitalisation (EURONEXT: SMARTU)
Amundi Smart Overnight Return UCITS ETF C USD Capitalisation is listed on EURONEXT under the symbol SMARTU. This listing is quoted in EUR. The issuer is SAS Rue la Boétie. Its asset class is fixed income. The stated benchmark is SOFR Compounded Index - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- EURONEXT
- Trading currency
- EUR
- Issuer
- SAS Rue la Boétie
- Brand
- Amundi
- Asset class
- Fixed income
- Category
- Broad market, broad-based
- Investment focus
- Investment grade
- Strategy
- Active
- Benchmark
- SOFR Compounded Index - Benchmark TR Net
- Domicile
- Luxembourg
- Holdings region
- Europe
- ISIN
- LU1248511575
- FIGI
- BBG00C17ZY67
- Security classification
- CEOJXU
- Inception date
- 2015-06-30
- UCITS compliance
- Compliant
Data notes
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