Key stats
About AMUNDI SMART OVERNIGHT RETURN USD HEDGED UCITS ETF ACC
Home page
Inception date
Jun 30, 2015
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1248511575
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
Stocks100.00%
Electronic Technology18.79%
Technology Services17.97%
Finance14.21%
Health Technology11.32%
Retail Trade9.65%
Consumer Non-Durables4.58%
Commercial Services3.78%
Consumer Durables3.59%
Health Services2.51%
Utilities2.49%
Consumer Services2.27%
Producer Manufacturing2.03%
Communications1.86%
Industrial Services1.85%
Energy Minerals1.24%
Non-Energy Minerals0.77%
Transportation0.67%
Process Industries0.24%
Distribution Services0.19%
Bonds, Cash & Other0.00%
Mutual fund0.00%
Stock breakdown by region
North America97.03%
Europe2.97%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history