Key stats
About LYXOR INDEX FUND LYXOR SMART CASH UCITS ETF C-GBP
Home page
Inception date
May 29, 2015
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Asset Management SA
ISIN
LU1230136894
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
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%
Top 10 holdings
Dividends
Dividend payout history