Key stats
About AMUNDI OVERNIGHT DR UCITS ETF
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 Services21.74%
Electronic Technology18.79%
Finance15.55%
Retail Trade11.36%
Health Technology8.66%
Consumer Durables4.00%
Producer Manufacturing3.80%
Consumer Services3.12%
Utilities2.47%
Consumer Non-Durables2.39%
Transportation2.12%
Energy Minerals1.53%
Communications1.05%
Commercial Services0.96%
Industrial Services0.73%
Process Industries0.72%
Distribution Services0.63%
Health Services0.17%
Non-Energy Minerals0.17%
Miscellaneous0.06%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
North America93.95%
Europe6.02%
Middle East0.03%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AM83 invests in stocks. The fund's major sectors are Technology Services, with 21.74% stocks, and Electronic Technology, with 18.79% of the basket. The assets are mostly located in the North America region.
AM83 top holdings are Amazon.com, Inc. and Microsoft Corporation, occupying 5.28% and 4.50% of the portfolio correspondingly.
AM83 last dividends amounted to 3.94 EUR. The year before, the issuer paid 2.51 EUR in dividends, which shows a 36.27% increase.
AM83 assets under management is 331.33 M EUR. It's risen 2.82% over the last month.
AM83 fund flows account for 61.84 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AM83 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.
AM83 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.
AM83 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
AM83 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AM83 invests in stocks.
AM83 price has risen by 0.14% over the last month, and its yearly performance shows a 0.37% increase. See more dynamics on AM83 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.25% over the last month, showed a 0.65% increase in three-month performance and has increased by 3.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.25% over the last month, showed a 0.65% increase in three-month performance and has increased by 3.48% in a year.
AM83 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.