Trade this ETF at your broker
Index | Lyxor Smart Overnight Return |
Investment focus | Money Market, GBP, World |
Fund size | EUR 824 m |
Total expense ratio | 0.10% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 4.03% |
Inception/ Listing Date | 29 May 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | Société Générale Luxembourg S.A. |
Revision Company | DELOITTE |
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 | UK Reporting |
Indextype | - |
Swap counterparty | Société Générale,Crédit Agricole,BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2592 | View offer* | ||
1.00€ | 2412 | View offer* | ||
0.00€ | 1622 | View offer* | ||
0.00€ | 1085 | View offer* | ||
0.00€ | 895 | View offer* |
YTD | +9.81% |
1 month | +1.51% |
3 months | +2.46% |
6 months | +5.22% |
1 year | +9.18% |
3 years | +14.35% |
5 years | +15.10% |
Since inception (MAX) | +0.01% |
2023 | +6.92% |
2022 | -3.80% |
2021 | +7.13% |
2020 | -5.08% |
Volatility 1 year | 4.03% |
Volatility 3 years | 5.71% |
Volatility 5 years | 6.46% |
Return per risk 1 year | 2.27 |
Return per risk 3 years | 0.80 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -2.24% |
Maximum drawdown 3 years | -8.08% |
Maximum drawdown 5 years | -10.70% |
Maximum drawdown since inception | -24.21% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | B8TM | - - | - - | - |
London Stock Exchange | GBX | CSH2 | CSH2 LN CSH2GBIV | LYCSH2.L CSH2GBpINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | GBP | LYSMG | LYSMG SW LYSMGBIV | LYSMG.S LYSMGBPINAV=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 | 2,344 | 0.10% p.a. | Accumulating | Swap-based |
Lyxor Smart Overnight Return UCITS ETF C-USD | 338 | 0.10% p.a. | Accumulating | Swap-based |
Lyxor Smart Overnight Return UCITS ETF D-EUR | 255 | 0.10% p.a. | Distributing | Swap-based |