Lyxor Index Fund Lyxor Smart Overnight Return UCITS ETF C GBP Capitalisation
No trades
Key stats
About Lyxor Index Fund Lyxor Smart Overnight Return UCITS ETF C GBP Capitalisation
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Inception date
May 29, 2015
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Asset Management SASU
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
Electronic Technology
Technology Services
Finance
Health Technology
Stocks99.88%
Electronic Technology21.24%
Technology Services19.08%
Finance14.60%
Health Technology10.87%
Retail Trade9.81%
Consumer Durables3.99%
Consumer Non-Durables3.93%
Producer Manufacturing2.89%
Commercial Services2.23%
Consumer Services2.05%
Communications2.01%
Health Services1.80%
Transportation1.65%
Energy Minerals1.38%
Industrial Services0.88%
Non-Energy Minerals0.84%
Distribution Services0.32%
Utilities0.27%
Process Industries0.03%
Bonds, Cash & Other0.12%
Miscellaneous0.12%
Mutual fund0.00%
Stock breakdown by region
North America97.01%
Europe2.99%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history