LYXOR UCITS ETF SMART CASH C-EURLYXOR UCITS ETF SMART CASH C-EURLYXOR UCITS ETF SMART CASH C-EUR

LYXOR UCITS ETF SMART CASH C-EUR

No trades
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Key stats


Assets under management (AUM)
‪2.36 B‬EUR
Fund flows (1Y)
‪1.10 B‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.03%

About LYXOR UCITS ETF SMART CASH C-EUR


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.10%
Inception date
Mar 2, 2015
Index tracked
No Underlying Index
Management style
Active
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


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 18, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Health Technology
Finance
Stocks98.84%
Technology Services18.64%
Electronic Technology14.48%
Retail Trade12.43%
Health Technology11.63%
Finance10.89%
Producer Manufacturing6.02%
Consumer Durables3.75%
Consumer Non-Durables3.52%
Consumer Services3.17%
Communications2.52%
Commercial Services2.40%
Transportation2.15%
Health Services1.93%
Utilities1.24%
Energy Minerals1.22%
Non-Energy Minerals0.98%
Distribution Services0.83%
Industrial Services0.62%
Process Industries0.44%
Bonds, Cash & Other1.16%
Miscellaneous1.16%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows