Key stats
About AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC
Home page
Inception date
Mar 2, 2015
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1190417599
The LYXOR SMART OVERNIGHT RETURN is a UCITS compliant fund that aims to achieve short term returns higher than the benchmark index SONIO
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Retail Trade
Stocks100.00%
Electronic Technology22.39%
Technology Services21.45%
Finance16.26%
Retail Trade10.38%
Health Technology6.27%
Consumer Non-Durables4.59%
Consumer Durables3.87%
Transportation3.41%
Producer Manufacturing2.32%
Consumer Services2.30%
Health Services1.75%
Industrial Services1.19%
Process Industries1.00%
Commercial Services0.99%
Communications0.96%
Utilities0.60%
Distribution Services0.13%
Miscellaneous0.07%
Non-Energy Minerals0.05%
Energy Minerals0.02%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
North America97.70%
Europe2.30%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history