Key stats
About LYXOR SMART OVERNIGHT UCITS ETF C-EUR
Home page
Inception date
Mar 2, 2015
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Asset Management SA
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
Technology Services
Electronic Technology
Finance
Health Technology
Stocks99.09%
Technology Services23.07%
Electronic Technology16.61%
Finance14.76%
Health Technology11.40%
Retail Trade9.04%
Producer Manufacturing3.71%
Consumer Non-Durables3.55%
Consumer Durables3.12%
Consumer Services3.04%
Health Services2.47%
Communications2.16%
Transportation1.95%
Commercial Services1.73%
Industrial Services1.00%
Non-Energy Minerals0.87%
Utilities0.26%
Energy Minerals0.24%
Distribution Services0.13%
Bonds, Cash & Other0.91%
Miscellaneous0.91%
Mutual fund0.00%
Top 10 holdings
Dividends
Dividend payout history