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›ETF Providers›Amundi›SMARTU

SMARTU

LU1248511575

Passive ETF Fixed Income

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 4/2/2026, 7:00 AM UTC

LIVE

CLOSED

This fund is part ofCash & Cash Plus1M perf.-0.99%

Last price

€1,123.88

1M perf.

+0.39%

1M flows

+€171M

AuM

€1.92B

E/R

0.1%

Rating

Not rated

ESG Consensus®

SMARTU

€1,123.88

Performance & flows

Segment for quartile rank

January 2, 2026 → April 2, 2026

Create a free account to view the flows graph

SMARTU

$1,298.01

+1.04%

Cash & Cash Plus

+0.19%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.39%	+1.04%	+4.68%	+16.47%	+20.30%	+0.07%	+0.07%	+1.07%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

LU1248511575

AuM

€1.92B

E/R

0.1%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/2/2026

$1,298.01

1D NAV change

+0.06%

Dividend policy

Capitalization

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

N/A

Inception date

6/30/2015

Jurisdiction

Luxembourg

Distribution

Luxembourg

Italy

Spain

France

Netherlands

Legal structure

SICAV

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

United States SOFR Secured Overnight Financing Rate Compounded Index

Asset class

Fixed Income

Factors

N/A

Share class info

USD capitalizing hedged

Total AuM of fund

€9.51B

Decimalisation of shares

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

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.04%	+4.68%	+16.47%	+20.30%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The SMARTU ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about SMARTU's exposure, please refer to the as provided by Amundi.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

Replication quality

Calculated over 12m, as of March 31, 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

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Amundi

Amundi ID Card

Number of funds

636

Total AuM

€358.81B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2336%

View all Amundi funds

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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 Luxembourg, 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 €1.92B in assets as of April 2, 2026.

How has SMARTU performed lately?

Based on data from April 2, 2026, SMARTU returned 0.39% over the past month, 1.04% over the last three months and 1.07% year-to-date.

What are the latest inflows or outflows for SMARTU?

As of April 2, 2026, SMARTU recorded net flows of +€171M over the last month and +€1.1B 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.

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.

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Don’t Miss a Move in the ETF Market

SMARTU ETF · Amundi Smart Overnight Return UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

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 Luxembourg, 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 here.

What is the current assets under management (AUM) of SMARTU?

SMARTU oversees €1.92B in assets as of April 2, 2026.

How has SMARTU performed lately?

Based on data from April 2, 2026, SMARTU returned 0.39% over the past month, 1.04% over the last three months and 1.07% year-to-date.

What are the latest inflows or outflows for SMARTU?

As of April 2, 2026, SMARTU recorded net flows of +€171M over the last month and +€1.1B 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.

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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 .