
LYXOR IF-L.SM.CSH U.E.CEO
ETF · LU1190417599 · LYX0WM (LSSI)
No Price
12.12.2025 18:35
Current Prices from LYXOR IF-L.SM.CSH U.E.CEO
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
LYOR.F
|
EUR
|
12.12.2025 18:35
|
107,90 EUR
| 0,01 EUR
+0,01 %
|
Paris |
CSH2.PA
|
EUR
|
12.12.2025 16:18
|
107,96 EUR
| 0,08 EUR
+0,07 %
|
![]() Quotrix |
MULASO99.DUSD
|
EUR
|
12.12.2025 06:27
|
107,99 EUR
| 0,11 EUR
+0,10 %
|
![]() Düsseldorf |
MULASO99.DUSB
|
EUR
|
11.12.2025 20:46
|
107,93 EUR
| 0,07 EUR
+0,06 %
|
![]() Hamburg |
MULASO99.HAMB
|
EUR
|
11.12.2025 07:11
|
107,98 EUR
| 0,12 EUR
+0,11 %
|
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 |
|---|---|
| Düsseldorf | MULASO99.DUSB |
| Frankfurt | LYOR.F |
| Hamburg | MULASO99.HAMB |
| Paris | CSH2.PA |
| Quotrix | MULASO99.DUSD |
| XETRA | LYOR.DE |
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