AMUNDI SMART OVERNIGHT RETURNAMUNDI SMART OVERNIGHT RETURNAMUNDI SMART OVERNIGHT RETURN

AMUNDI SMART OVERNIGHT RETURN

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Key stats


Assets under management (AUM)
‪263.90 M‬CHF
Fund flows (1Y)
‪−117.44 M‬CHF
Dividend yield (indicated)
3.91%
Discount/Premium to NAV
0.06%
Shares outstanding
‪2.62 M‬
Expense ratio
0.10%

About AMUNDI SMART OVERNIGHT RETURN


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Sep 17, 2020
Structure
Luxembourg SICAV
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Primary advisor
Amundi Asset Management SA
ISIN
LU2082999306
The LYXOR SMART OVERNIGHT RETURN is a UCITS compliant fund that aims to achieve short term returns higher than the benchmark index SONIO

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Geography
Developed Europe
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks98.97%
Technology Services23.61%
Electronic Technology19.05%
Finance13.15%
Retail Trade9.40%
Health Technology8.98%
Consumer Services3.95%
Consumer Non-Durables3.32%
Consumer Durables3.27%
Producer Manufacturing3.15%
Communications2.43%
Commercial Services2.30%
Health Services2.26%
Transportation2.06%
Non-Energy Minerals0.63%
Utilities0.43%
Industrial Services0.32%
Energy Minerals0.30%
Process Industries0.24%
Distribution Services0.13%
Bonds, Cash & Other1.03%
Miscellaneous1.03%
Mutual fund0.00%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.