Multi Units Luxembourg SICAV - Amundi Smart Overnight Return -UCITS ETF Hedged- CapitalisationMulti Units Luxembourg SICAV - Amundi Smart Overnight Return -UCITS ETF Hedged- CapitalisationMulti Units Luxembourg SICAV - Amundi Smart Overnight Return -UCITS ETF Hedged- Capitalisation

Multi Units Luxembourg SICAV - Amundi Smart Overnight Return -UCITS ETF Hedged- Capitalisation

No trades
No trades

Key stats


Assets under management (AUM)
‪130.26 K‬ SGD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.02%
Shares outstanding
‪26.00 K‬
Expense ratio
0.54%

Fund info


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
www.amundi.ie
Inception date
Oct 6, 2026
Structure
Luxembourg SICAV
Index tracked
Solactive Global Critical Metals & Rare Earths Index - USD - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU3375309740
FIGI
BBG024P6JXD1
Identifiers
ISIN LU3375309740
The investment objective of MULTI UNITS LUXEMBOURG Amundi Smart Overnight Return (the Sub-Fund) is to reflect the performance of the euro short-term rate (STR) compounded rate (the Benchmark Index). The STR reflects the wholesale euro unsecured overnight borrowing costs of banks located in the Euro area.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Geography
Developed Europe
Weighting scheme
Single asset
Selection criteria
Single asset
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Breakdown by region
98%1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
LU3375309740 trades at 5.011 SGD today, its price has risen 0.02% in the past 24 hours. Track more dynamics on LU3375309740 price chart.
LU3375309740 net asset value is 5.01 today — it's risen 0.16% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
LU3375309740 assets under management is ‪130.26 K‬ SGD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
LU3375309740 fund flows account for 0.00 SGD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
LU3375309740 invests in stocks. See more details in our Profile section.
LU3375309740 expense ratio is 0.54%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, LU3375309740 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, LU3375309740 doesn't pay dividends to its holders.
LU3375309740 trades at a premium (0.00%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
LU3375309740 shares are issued by SAS Rue la Boétie
LU3375309740 follows the Solactive Global Critical Metals & Rare Earths Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 6, 2026.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.