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ETF IssuersAmundiSMARTU
SMARTU

Amundi Smart Overnight Return UCITS ETF

Acc
USD
Hedged

The SMARTU Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: United States SOFR Secured Overnight Financing Rate Compounded Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

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€1,147.69
+€0.02 (0.00%) today
7:00 AM 07/10/26 Closed
1D price range
€1,146.84€1,148.26
52W price range
€1,255.99€1,311.60
YTD Perf.
+2.13%
YTD Flows
Annualized volatility
Fund AuM
€10.9B
Share class AuM
€1.98B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU1248511575
TER
0.1%
Inception date
6/30/2015
Issuer
Replication method
Dividend policy
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PerformanceDec 31, 2025 - Jul 9, 2026
0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
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FAQ about SMARTU

SMARTU is a Passive ETF. This ETF provides exposure to Bonds.
SMARTU tracks the United States SOFR Secured Overnight Financing Rate Compounded Index - USD, through a unfunded swap replication method.
SMARTU carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
SMARTU was introduced to the market on June 30, 2015. It trades on United Kingdom, among other exchanges
Amundi Smart Overnight Return UCITS ETF, SMARTU, is provided by Amundi. Learn more about Amundi here.
Yes, SMARTU is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
SMARTU oversees €1.98B in assets as of July 9, 2026.
SMARTU follows a capitalizing, meaning it reinvests income within the fund.
The base currency of SMARTU is USD.
SMARTU is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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