Key stats
About AMUNDI SMART OVERNIGHT RETURN
Home page
Inception date
Sep 17, 2020
Structure
Luxembourg SICAV
Replication method
Synthetic
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
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
Retail Trade
Stocks100.00%
Technology Services22.26%
Electronic Technology21.42%
Finance15.40%
Retail Trade10.41%
Health Technology6.86%
Consumer Non-Durables4.24%
Consumer Durables4.12%
Transportation3.55%
Consumer Services2.36%
Producer Manufacturing2.16%
Health Services1.87%
Industrial Services1.18%
Communications0.98%
Energy Minerals0.93%
Utilities0.84%
Process Industries0.82%
Commercial Services0.35%
Distribution Services0.13%
Miscellaneous0.07%
Non-Energy Minerals0.05%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
North America97.96%
Europe2.04%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SMOR.EUR invests in stocks. The fund's major sectors are Technology Services, with 22.26% stocks, and Electronic Technology, with 21.42% of the basket. The assets are mostly located in the North America region.
SMOR.EUR top holdings are NVIDIA Corporation and Amazon.com, Inc., occupying 6.37% and 5.48% of the portfolio correspondingly.
SMOR.EUR last dividends amounted to 3.94 EUR. The year before, the issuer paid 2.51 EUR in dividends, which shows a 36.27% increase.
Yes, SMOR.EUR pays dividends to its holders with the dividend yield of 3.81%. The last dividend (Dec 13, 2024) amounted to 3.94 EUR. The dividends are paid annually.
SMOR.EUR shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 17, 2020, and its management style is Active.
SMOR.EUR expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
SMOR.EUR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SMOR.EUR invests in stocks.
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.
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.
SMOR.EUR trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.