LYXOR EURO OVERNIGHT RETURN UCITS ETF - ACC

LYXOR EURO OVERNIGHT RETURN UCITS ETF - ACC

ETF · FR0010510800 · LYX0B6 (FUND)
Overview
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Latest AI Analyses of LYXOR EURO OVERNIGHT RETURN UCITS ETF - ACC
No Price
29.04.2026 09:19
Current Prices from LYXOR EURO OVERNIGHT RETURN UCITS ETF - ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
L8I3.DE
EUR
29.04.2026 09:19
113,53 EUR
-0,02 EUR
-0,01 %
XLON: London
London
CSHD.L
USD
29.04.2026 09:18
132,85 USD
-0,12 USD
-0,09 %
XDQU: Quotrix
Quotrix
MUFAEU00.DUSD
EUR
29.04.2026 08:45
113,53 EUR
-0,02 EUR
-0,02 %
XDUS: Düsseldorf
Düsseldorf
MUFAEU00.DUSB
EUR
28.04.2026 19:46
113,53 EUR
0,01 EUR
+0,0097 %
XHAM: Hamburg
Hamburg
MUFAEU00.HAMB
EUR
28.04.2026 07:15
113,50 EUR
-0,02 EUR
-0,02 %
XHAN: Hannover
Hannover
MUFAEU00.HANB
EUR
28.04.2026 07:04
113,50 EUR
-0,02 EUR
-0,02 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for LYXOR EURO OVERNIGHT RETURN UCITS ETF - ACC ETF
The Sub-fund’s investment objective is to replicate the performance, which may be positive or negative, of the Solactive Euro Overnight Return Index with gross dividends reinvested (the “Benchmark Index”), denominated in euros (EUR), while minimising the tracking err between its performance and that of its Benchmark Index.
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Euro Overnight Return UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,10 %
Fund Key Figures
NAV 103.5305
AUM 476 M EUR

Company Data

Name LYXOR EURO OVERNIGHT RETURN UCITS ETF - ACC
Company Amundi EUR Overnight Return UCITS ETF
Website https://www.amundietf.nl/en/professional/products/fixed-income/amundi-eur-overnight-return-ucits-etf-acc/fr0010510800
Primary Exchange FUND Fondsgesellschaft
WKN LYX0B6
ISIN FR0010510800
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country France
Currency EUR
Employees -
IPO Date 2008-01-02

Ticker Symbols

Name Symbol
Düsseldorf MUFAEU00.DUSB
Frankfurt L8I3.F
Hamburg MUFAEU00.HAMB
Hannover MUFAEU00.HANB
London CSHD.L
Quotrix MUFAEU00.DUSD
XETRA L8I3.DE
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