Key stats
About AMUNDI OVERNIGHT AC UCITS ETF
Home page
Inception date
Mar 2, 2015
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1190417599
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
Retail Trade
Stocks100.00%
Electronic Technology21.36%
Technology Services21.09%
Finance15.13%
Retail Trade10.61%
Health Technology8.71%
Consumer Durables4.07%
Transportation3.73%
Consumer Non-Durables3.11%
Consumer Services2.54%
Producer Manufacturing2.35%
Energy Minerals1.62%
Health Services1.42%
Communications1.00%
Industrial Services0.96%
Utilities0.94%
Process Industries0.67%
Commercial Services0.46%
Distribution Services0.12%
Miscellaneous0.06%
Non-Energy Minerals0.05%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
North America97.31%
Europe2.66%
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
AM82 invests in stocks. The fund's major sectors are Electronic Technology, with 21.36% stocks, and Technology Services, with 21.09% of the basket. The assets are mostly located in the North America region.
AM82 top holdings are NVIDIA Corporation and Amazon.com, Inc., occupying 5.88% and 5.49% of the portfolio correspondingly.
AM82 assets under management is 3.29 B EUR. It's risen 6.99% over the last month.
AM82 fund flows account for 1.54 B EUR (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, AM82 doesn't pay dividends to its holders.
AM82 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 2, 2015, and its management style is Active.
AM82 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
AM82 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AM82 invests in stocks.
AM82 price has risen by 0.11% over the last month, and its yearly performance shows a 0.26% increase. See more dynamics on AM82 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.21% over the last month, showed a 0.69% increase in three-month performance and has increased by 3.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.21% over the last month, showed a 0.69% increase in three-month performance and has increased by 3.55% in a year.
AM82 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.