Key stats
About LYXOR UCITS ETF SMART CASH C-EUR
Home page
Inception date
Mar 2, 2015
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Asset Management SA
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
Technology Services
Electronic Technology
Finance
Health Technology
Stocks98.79%
Technology Services23.37%
Electronic Technology15.83%
Finance13.90%
Health Technology11.99%
Retail Trade9.45%
Consumer Non-Durables3.77%
Producer Manufacturing3.31%
Consumer Durables3.29%
Consumer Services3.20%
Health Services2.79%
Communications2.15%
Commercial Services2.11%
Transportation1.90%
Industrial Services0.70%
Non-Energy Minerals0.63%
Utilities0.15%
Distribution Services0.13%
Energy Minerals0.12%
Process Industries0.00%
Bonds, Cash & Other1.21%
Miscellaneous1.21%
Mutual fund0.00%
Top 10 holdings
Dividends
Dividend payout history