Key stats
About MULTI UNITS LUXEMBOURG AMUNDI SMART OVRNGHT RTRN UCITS ETF ACC
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
Technology Services
Electronic Technology
Finance
Health Technology
Stocks100.00%
Technology Services22.55%
Electronic Technology18.85%
Finance12.32%
Health Technology11.87%
Retail Trade9.70%
Producer Manufacturing4.89%
Consumer Services3.17%
Consumer Durables3.15%
Consumer Non-Durables2.81%
Communications2.30%
Transportation1.85%
Energy Minerals1.56%
Commercial Services0.98%
Utilities0.94%
Process Industries0.93%
Health Services0.76%
Distribution Services0.74%
Industrial Services0.35%
Non-Energy Minerals0.24%
Miscellaneous0.03%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
North America97.40%
Europe2.60%
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
LYUXF invests in stocks. The fund's major sectors are Technology Services, with 22.55% stocks, and Electronic Technology, with 18.85% of the basket. The assets are mostly located in the North America region.
LYUXF top holdings are Amazon.com, Inc. and Apple Inc., occupying 4.95% and 4.48% of the portfolio correspondingly.
No, LYUXF doesn't pay dividends to its holders.
LYUXF 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.
LYUXF expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
LYUXF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LYUXF invests in stocks.