LYXOR IF-L.SM.CSH U.E.CEO
LYXOR IF-L.SM.CSH U.E.CEO
ETF · LU1190417599 · LYX0WM (LSSI)
Overview
No Price
02.02.2026 18:36
Current Prices from LYXOR IF-L.SM.CSH U.E.CEO
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
LYOR.F
EUR
02.02.2026 18:36
108,32 EUR
0,02 EUR
+0,02 %
XPAR: Paris
Paris
CSH2.PA
EUR
02.02.2026 16:04
108,32 EUR
0,02 EUR
+0,02 %
XDQU: Quotrix
Quotrix
MULASO99.DUSD
EUR
02.02.2026 13:01
108,32 EUR
0,02 EUR
+0,02 %
XDUS: Düsseldorf
Düsseldorf
MULASO99.DUSB
EUR
29.01.2026 20:47
108,29 EUR
0,01 EUR
+0,01 %
XHAM: Hamburg
Hamburg
MULASO99.HAMB
EUR
29.01.2026 07:12
108,31 EUR
0,03 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 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
AI Analysis of LYXOR IF-L.SM.CSH U.E.CEO
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of LYXOR IF-L.SM.CSH U.E.CEO
No AI threads available for this company yet.
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 LSSI Lang & Schwarz
WKN LYX0WM
ISIN LU1190417599
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 14 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2015-03-02

Ticker Symbols

Name Symbol
Düsseldorf MULASO99.DUSB
Frankfurt LYOR.F
Hamburg MULASO99.HAMB
Paris CSH2.PA
Quotrix MULASO99.DUSD
XETRA LYOR.DE
More Shares
Investors who hold LYXOR IF-L.SM.CSH U.E.CEO also have the following shares in their portfolio:
ADDEX THERAP.ADR NEW/120
ADDEX THERAP.ADR NEW/120 Depository Receipt
THERATECHNOLOGIESLOGIES INC
THERATECHNOLOGIESLOGIES INC Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026