Key stats
About AMUNDI SMART OVERNIGHT RETURN 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
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology24.10%
Technology Services22.18%
Finance14.72%
Retail Trade9.16%
Health Technology8.09%
Consumer Durables3.28%
Consumer Non-Durables2.97%
Utilities2.62%
Consumer Services2.51%
Producer Manufacturing2.42%
Health Services2.40%
Commercial Services1.59%
Communications0.87%
Energy Minerals0.85%
Industrial Services0.77%
Transportation0.60%
Process Industries0.52%
Distribution Services0.26%
Non-Energy Minerals0.08%
Bonds, Cash & Other0.00%
Mutual fund0.00%
Stock breakdown by region
North America95.83%
Europe4.17%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history