Lyxor Index Fund Lyxor Smart Overnight Return UCITS ETF C GBP Capitalisation
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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
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