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Markets
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Switzerland
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ETF market
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SMOR
AMUNDI SMART OVERNIGHT RETURN
SMOR
SIX Swiss Exchange
SMOR
SIX Swiss Exchange
SMOR
SIX Swiss Exchange
SMOR
SIX Swiss Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
SMOR
chart
Price
NAV
More
Full chart
1 day
1.85%
5 days
2.07%
1 month
1.85%
6 months
−2.98%
Year to date
0.00%
1 year
1.39%
5 years
−11.82%
All time
−11.82%
Key stats
Assets under management (AUM)
263.90 M
CHF
Fund flows (1Y)
−117.44 M
CHF
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
amundietf.lu
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
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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
Proprietary
Selection criteria
Proprietary
SMOR
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks
98.97%
Technology Services
23.61%
Electronic Technology
19.05%
Finance
13.15%
Retail Trade
9.40%
Health Technology
8.98%
Consumer Services
3.95%
Consumer Non-Durables
3.32%
Consumer Durables
3.27%
Producer Manufacturing
3.15%
Communications
2.43%
Commercial Services
2.30%
Health Services
2.26%
Transportation
2.06%
Non-Energy Minerals
0.63%
Utilities
0.43%
Industrial Services
0.32%
Energy Minerals
0.30%
Process Industries
0.24%
Distribution Services
0.13%
Bonds, Cash & Other
1.03%
Miscellaneous
1.03%
Mutual fund
0.00%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.