Amundi Smart Overnight Return UCITS ETF USD Hedged Acc: Net Asset Value(s)

Summary by AI BETAClose X

Amundi Smart Overnight Return UCITS ETF USD Hedged Acc (SMTC LN) reported a net asset value per share of USD 1,329.3608 on 03-Nov-2026 with 2,031,981 shares in issue, implying total fund net assets of approximately USD 2,701,235,888 (ISIN LU1248511575); this NAV publication updates the per‑share valuation available to investors.

Disclaimer*

UK 100

Latest directors dealings