New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
SMARTU ETF · Amundi Smart Overnight Return UCITS ETF
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.
Share class
Acc
USD
Hedged
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofCash & Cash Plus1M perf.-1.99%
Last price
€1,132.11
1M perf.
+0.32%
1M flows
-€43M
AuM
€1.72B
E/R
0.1%
Rating
Not rated
ESG Consensus®
SMARTU
€1,132.11
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
SMARTU
$1,294.42
+1.00%
Cash & Cash Plus
+0.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.32%  | +1.00%  | +4.67%  | +16.47% | +19.99% | +0.12% | +0.79% | +0.79% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$1,294.41
1D NAV change
+0.01%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
6/30/2015
Jurisdiction
Luxembourg
Distribution
Italy
South Korea
Chile (Qualified Investor)
Sweden
Norway
Legal structure
SICAV
Base currency
USD
Classification
Product type
Benchmark
United States SOFR Secured Overnight Financing Rate Compounded Index
Asset class
Factors
N/A
Share class info
USD capitalizing hedged
Total AuM of fund
€8.62B
Decimalisation of shares
No
Investment strategy
Amundi Smart Overnight Return UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the €STR (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.00% | +4.67% | +16.47% | +19.99% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
United States SOFR Secured Overnight Financing Rate Compounded Index - USD
Index ticker
SOFRINDX Index
Index dividend policy
-
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
Frequently asked questions about SMARTU
What does Amundi Smart Overnight Return UCITS ETF, SMARTU, invest in?
SMARTU is a Passive ETF. This ETF provides exposure to Bonds.
Which benchmark or index does SMARTU replicate?
SMARTU tracks the United States SOFR Secured Overnight Financing Rate Compounded Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of SMARTU?
SMARTU carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was SMARTU launched?
SMARTU was introduced to the market on June 30, 2015. It trades on Italy, among other exchanges
Who is the ETF issuer of SMARTU?
Amundi Smart Overnight Return UCITS ETF, SMARTU, is provided by Amundi. Learn more about Amundi here.
Does SMARTU have multiple share classes?
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 .
What is the current assets under management (AUM) of SMARTU?
SMARTU oversees €1.72B in assets as of March 12, 2026.
How has SMARTU performed lately?
Based on data from March 12, 2026, SMARTU returned 0.32% over the past month, 1.00% over the last three months and 0.79% year-to-date.
What are the latest inflows or outflows for SMARTU?
As of March 12, 2026, SMARTU recorded net flows of -€43M over the last month and +€906M year-to-date.
Does SMARTU distribute dividends?
SMARTU follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of SMARTU?
The base currency of SMARTU is USD.
Is SMARTU currency-hedged?
SMARTU is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
