MULTI UNITS LUXEMBOURG AMUNDI SMART OVRNGHT RTRN UCITS ETF ACCMULTI UNITS LUXEMBOURG AMUNDI SMART OVRNGHT RTRN UCITS ETF ACCMULTI UNITS LUXEMBOURG AMUNDI SMART OVRNGHT RTRN UCITS ETF ACC

MULTI UNITS LUXEMBOURG AMUNDI SMART OVRNGHT RTRN UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪4.17 B‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪38.84 M‬
Expense ratio
0.10%

About MULTI UNITS LUXEMBOURG AMUNDI SMART OVRNGHT RTRN UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Mar 2, 2015
Structure
Luxembourg SICAV
Index tracked
ESTR Compounded Index - EUR - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1190417599
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.

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Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Geography
Developed Europe
Weighting scheme
Single asset
Selection criteria
Single asset
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stock breakdown by region
98%1%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
LYUXF assets under management is ‪4.17 B‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
LYUXF invests in stocks. See more details in our Analysis section.
LYUXF expense ratio is 0.10%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, LYUXF isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, LYUXF doesn't pay dividends to its holders.
LYUXF shares are issued by SAS Rue la Boétie
LYUXF follows the ESTR Compounded Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 2, 2015.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.