
LYXOR IF-L.SM.CSH U.E.CEO 
 ETF · LU1190417599   · LYX0WM  (LSSI)
                    No Price
                
            03.11.2025 16:21
        
Current Prices from LYXOR IF-L.SM.CSH U.E.CEO
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
Paris  | 
                                CSH2.PA
                              | 
                                EUR
                              | 
                                03.11.2025 16:21
                              | 
                                107,70 EUR
                              | 0,02 EUR  
        +0,02 %
      | 
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| Keine Daten vorhanden | |||
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
        Company Profile for LYXOR IF-L.SM.CSH U.E.CEO ETF
    
 The LYXOR SMART OVERNIGHT RETURN is a UCITS compliant fund that aims to achieve short term returns higher than the benchmark index SONIO
 Fund Master Data
 Issuer Lyxor
 Asset Class ETF
 Name Lyxor Smart Overnight Return - UCITS ETF C-EUR
    Fund Currency EUR
 Total Expense Ratio (TER) 0,05 %
           Fund Key Figures
  NAV 98.0835
 AUM 1,33 M EUR
     Company Data
Name LYXOR IF-L.SM.CSH U.E.CEO
 Company AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC
   Primary Exchange 
                        Lang & Schwarz
                    
 
                        Lang & Schwarz
                    WKN LYX0WM
 ISIN LU1190417599
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management
  Market Capitalization 12 Mrd.
 Country Luxembourg
 Currency EUR
 Employees -
  IPO Date 2015-03-02
Ticker Symbols
| Name | Symbol | 
|---|---|
| Frankfurt | LYOR.F | 
| Paris | CSH2.PA | 
| XETRA | LYOR.DE | 
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