Lyxor Index Fund Lyxor Smart Overnight Return UCITS ETF C GBP Capitalisation
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About Lyxor Index Fund Lyxor Smart Overnight Return UCITS ETF C GBP Capitalisation
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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
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks100.00%
Technology Services25.36%
Electronic Technology20.83%
Finance13.49%
Retail Trade11.15%
Health Technology9.39%
Consumer Durables3.65%
Utilities2.43%
Consumer Services2.29%
Consumer Non-Durables2.24%
Producer Manufacturing1.96%
Energy Minerals1.73%
Communications1.33%
Transportation1.26%
Health Services0.73%
Commercial Services0.60%
Distribution Services0.59%
Industrial Services0.53%
Process Industries0.39%
Non-Energy Minerals0.05%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
North America97.01%
Europe2.96%
Middle East0.03%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LU1230136894 invests in stocks. The fund's major sectors are Technology Services, with 25.36% stocks, and Electronic Technology, with 20.83% of the basket. The assets are mostly located in the North America region.
LU1230136894 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.11% and 4.88% of the portfolio correspondingly.
LU1230136894 assets under management is 890.36 M GBP. It's risen 5.99% over the last month.
LU1230136894 fund flows account for 240.47 M GBP (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.
No, LU1230136894 doesn't pay dividends to its holders.
LU1230136894 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on May 29, 2015, and its management style is Active.
LU1230136894 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
LU1230136894 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU1230136894 invests in stocks.
LU1230136894 price has risen by 0.34% over the last month, and its yearly performance shows a 5.17% increase. See more dynamics on LU1230136894 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.43% over the last month, showed a 1.18% increase in three-month performance and has increased by 5.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.43% over the last month, showed a 1.18% increase in three-month performance and has increased by 5.24% in a year.
LU1230136894 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.