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AMUNDI SMART OVERNIGHT RETURNAMUNDI SMART OVERNIGHT RETURNAMUNDI SMART OVERNIGHT RETURN

AMUNDI SMART OVERNIGHT RETURN

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SMOR.EUR chart


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Key stats


Assets under management (AUM)
‪325.01 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
3.81%
Discount/Premium to NAV
−0.003%
Shares outstanding
‪3.20 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
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
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

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.EUR analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Retail Trade
Stock breakdown by region
97%2%
Top 10 holdings

Broaden your horizons with more funds linked to SMOR.EUR via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SMOR.EUR net asset value is 101.66 today — it's risen 0.22% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SMOR.EUR assets under management is ‪325.01 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
See more dynamics on SMOR.EUR price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.73% increase in three-month performance and has increased by 3.64% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SMOR.EUR invests in stocks. See more details in our Analysis section.
SMOR.EUR expense ratio is 0.10%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SMOR.EUR isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, SMOR.EUR pays dividends to its holders with the dividend yield of 3.81%.
SMOR.EUR trades at a premium (0.00%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SMOR.EUR shares are issued by SAS Rue la Boétie
SMOR.EUR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 17, 2020.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.