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Fund size | EUR 261 m |
Total expense ratio | 0.05% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 0.21% |
Inception/ Listing Date | 17 September 2020 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Societe Generale Luxembourg |
Revision Company | DELOITTE S.A., LUXEMBOURG |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | - |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +1.14% |
1 month | +0.29% |
3 months | +0.94% |
6 months | +1.95% |
1 year | +3.73% |
3 years | +4.25% |
5 years | - |
Since inception (MAX) | +4.12% |
2023 | +3.29% |
2022 | +0.13% |
2021 | -0.46% |
2020 | - |
Current dividend yield | 2.47% |
Dividends (last 12 months) | EUR 2.51 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.51 | 2.50% |
2023 | EUR 2.51 | 2.52% |
Volatility 1 year | 0.21% |
Volatility 3 years | 0.18% |
Volatility 5 years | - |
Return per risk 1 year | 17.53 |
Return per risk 3 years | 7.84 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -0.05% |
Maximum drawdown 3 years | -0.58% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -0.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EGV2 | - - | - - | - |
SIX Swiss Exchange | CHF | SMOR | SMOR SW CBEONICH | SMOR.S SMORCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | EGV2 | EGV2 GY CNAVEONI | EGV2.DE EGV2EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Lyxor Smart Overnight Return UCITS ETF C-EUR | 1,556 | 0.05% p.a. | Accumulating | Swap-based |
Lyxor Smart Overnight Return UCITS ETF C-GBP | 685 | 0.07% p.a. | Accumulating | Swap-based |
Lyxor Smart Overnight Return UCITS ETF C-USD | 330 | 0.09% p.a. | Accumulating | Swap-based |