Lyxor Index Fund Lyxor Smart Overnight Return UCITS ETF C GBP Capitalisation
No trades
Key stats
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
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
Health Technology
Stocks99.57%
Electronic Technology19.67%
Technology Services18.51%
Finance15.03%
Health Technology11.51%
Retail Trade9.99%
Consumer Durables4.12%
Consumer Non-Durables3.86%
Producer Manufacturing2.88%
Commercial Services2.53%
Energy Minerals2.09%
Health Services1.75%
Communications1.71%
Consumer Services1.69%
Utilities1.21%
Transportation1.16%
Industrial Services0.90%
Non-Energy Minerals0.61%
Distribution Services0.30%
Process Industries0.05%
Bonds, Cash & Other0.43%
Miscellaneous0.43%
Mutual fund0.00%
Stock breakdown by region
North America96.37%
Europe3.63%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history