Key stats
About MULTI UNITS LUXEMBOURG
Home page
Inception date
May 29, 2015
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1230136894
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
Stocks100.00%
Electronic Technology23.49%
Technology Services21.86%
Finance14.92%
Health Technology8.84%
Retail Trade7.87%
Consumer Non-Durables4.25%
Consumer Durables2.89%
Health Services2.77%
Utilities2.45%
Consumer Services2.38%
Producer Manufacturing1.96%
Commercial Services1.51%
Energy Minerals1.10%
Communications1.05%
Process Industries0.76%
Industrial Services0.71%
Transportation0.70%
Distribution Services0.41%
Non-Energy Minerals0.07%
Bonds, Cash & Other0.00%
Mutual fund0.00%
Stock breakdown by region
North America96.30%
Europe3.70%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history