TER
0.09% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
350 m
Overview
Description
The Lyxor Smart Overnight Return UCITS ETF C-USD is an actively managed ETF.
The ETF aims to achieve short term returns with low volatility by investing in a portfolio of financial instruments and repurchase agreements.
Actively managed strategy
Documents
Chart
Basics
Data
| Index | Lyxor Smart Overnight Return |
| Investment focus | Money Market, USD, World |
| Fund size | GBP 350 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 7.25% |
| Inception/ Listing Date | 30 June 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 | 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 |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Lyxor Smart Overnight Return UCITS ETF C-USD.
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Performance
Returns overview
| YTD | +3.85% |
| 1 month | +1.96% |
| 3 months | +3.63% |
| 6 months | +0.03% |
| 1 year | +5.35% |
| 3 years | +21.86% |
| 5 years | +15.59% |
| Since inception (MAX) | +48.97% |
| 2023 | -0.45% |
| 2022 | +14.21% |
| 2021 | +1.54% |
| 2020 | -2.64% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 7.25% |
| Volatility 3 years | 9.24% |
| Volatility 5 years | 9.71% |
| Return per risk 1 year | 0.74 |
| Return per risk 3 years | 0.74 |
| Return per risk 5 years | 0.30 |
| Maximum drawdown 1 year | -5.20% |
| Maximum drawdown 3 years | -16.21% |
| Maximum drawdown 5 years | -18.09% |
| Maximum drawdown since inception | -18.09% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | B8TL | - - | - - | - |
| Borsa Italiana | EUR | SMARTU | Société Générale | ||
| Borsa Italiana | EUR | - | SMARTU IM SMARTUIV | SMARTU.MI SMARTUINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | SMTC | SMTC LN SMTCIV | LYSMTC.L SMTCINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the Lyxor Smart Overnight Return index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Lyxor Smart Overnight Return UCITS ETF C-GBP | 691 | 0.07% p.a. | Accumulating | Swap-based |
Frequently asked questions
What is the name of SMTC?
The name of SMTC is Lyxor Smart Overnight Return UCITS ETF C-USD.
What is the ticker of Lyxor Smart Overnight Return UCITS ETF C-USD?
The primary ticker of Lyxor Smart Overnight Return UCITS ETF C-USD is SMTC.
What is the ISIN of Lyxor Smart Overnight Return UCITS ETF C-USD?
The ISIN of Lyxor Smart Overnight Return UCITS ETF C-USD is LU1248511575.
What are the costs of Lyxor Smart Overnight Return UCITS ETF C-USD?
The total expense ratio (TER) of Lyxor Smart Overnight Return UCITS ETF C-USD amounts to 0.09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Lyxor Smart Overnight Return UCITS ETF C-USD?
The fund size of Lyxor Smart Overnight Return UCITS ETF C-USD is 350m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.