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 Luxembourg SA
ISIN
LU1230136894
The investment objective of MULTI UNITS LUXEMBOURG Amundi Smart Overnight Return (the Sub-Fund) is to reflect the performance of the euro short-term rate (STR) compounded rate (the Benchmark Index). The STR reflects the wholesale euro unsecured overnight borrowing costs of banks located in the Euro area.
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
Health Technology
Stocks100.00%
Technology Services24.30%
Electronic Technology20.03%
Health Technology11.36%
Finance9.54%
Retail Trade9.44%
Consumer Non-Durables4.41%
Consumer Durables4.04%
Producer Manufacturing3.65%
Consumer Services3.35%
Health Services1.84%
Energy Minerals1.67%
Transportation1.46%
Communications1.42%
Commercial Services1.17%
Utilities0.84%
Process Industries0.78%
Industrial Services0.43%
Non-Energy Minerals0.18%
Distribution Services0.05%
Miscellaneous0.03%
Bonds, Cash & Other0.00%
Mutual fund0.00%
Stock breakdown by region
North America98.13%
Europe1.87%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
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 24.30% stocks, and Electronic Technology, with 20.03% of the basket. The assets are mostly located in the North America region.
LU1230136894 top holdings are Apple Inc. and NVIDIA Corporation, occupying 5.89% and 5.61% of the portfolio correspondingly.
LU1230136894 assets under management is 974.18 M GBP. It's risen 5.35% over the last month.
LU1230136894 fund flows account for 274.72 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 Passive.
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 SONIA overnight compounded 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 0.64% over the last month, and its yearly performance shows a 4.98% increase. See more dynamics on LU1230136894 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.37% over the last month, showed a 1.13% increase in three-month performance and has increased by 4.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.37% over the last month, showed a 1.13% increase in three-month performance and has increased by 4.97% in a year.
LU1230136894 trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.