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Multi Units Luxembourg AMUNDI SMART OVERNIGHT RETURN USD HEDGED (SMTC)

Sell: $1,292.80|Buy: $1,293.80|Change: 0.20 (0.02%)
Asset allocation %

Size

Share class size (mil)1,503 GBP (02/03/2026)
Fund size (mil)13,597 GBP (03/03/2026)

Top 10 holdings

Assets in top 10 holdings %100.00
Total number of equity holdings0
Total number of bond holdings0
Holdings 31/12/2025% of assets
TRS Euro Short Term Rate100.00