TER
0.05% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
226 m
Overview
Description
The Lyxor Smart Overnight Return UCITS ETF D-EUR 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
Chart
Basics
Data
| Index | Lyxor Smart Overnight Return |
| Investment focus | Money Market, EUR, World |
| Fund size | GBP 226 m |
| Total expense ratio | 0.05% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 4.15% |
| 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 |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Lyxor Smart Overnight Return UCITS ETF D-EUR.
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Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -0.48% |
| 1 month | +0.25% |
| 3 months | +0.68% |
| 6 months | -0.31% |
| 1 year | +0.65% |
| 3 years | +2.66% |
| 5 years | - |
| Since inception (MAX) | -2.71% |
| 2023 | +1.21% |
| 2022 | +5.69% |
| 2021 | -6.96% |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.48% |
| Dividends (last 12 months) | GBP 2.16 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 2.16 | 2.44% |
| 2023 | GBP 2.16 | 2.44% |
Dividend yield contribution
Monthly dividends in GBP
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 | 4.15% |
| Volatility 3 years | 5.81% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.16 |
| Return per risk 3 years | 0.15 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.01% |
| Maximum drawdown 3 years | -5.52% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.24% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
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 | 699 | 0.07% p.a. | Accumulating | Swap-based |
| Lyxor Smart Overnight Return UCITS ETF C-USD | 416 | 0.09% p.a. | Accumulating | Swap-based |
Frequently asked questions
What is the name of EGV2?
The name of EGV2 is Lyxor Smart Overnight Return UCITS ETF D-EUR.
What is the ticker of Lyxor Smart Overnight Return UCITS ETF D-EUR?
The primary ticker of Lyxor Smart Overnight Return UCITS ETF D-EUR is EGV2.
What is the ISIN of Lyxor Smart Overnight Return UCITS ETF D-EUR?
The ISIN of Lyxor Smart Overnight Return UCITS ETF D-EUR is LU2082999306.
What are the costs of Lyxor Smart Overnight Return UCITS ETF D-EUR?
The total expense ratio (TER) of Lyxor Smart Overnight Return UCITS ETF D-EUR amounts to 0.05% 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 D-EUR?
The fund size of Lyxor Smart Overnight Return UCITS ETF D-EUR is 226m 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.