LYXOR SMART OVERNIGHT RETURN - UCITS ETF C-GBP

LYXOR SMART OVERNIGHT RETURN - UCITS ETF C-GBP

ETF · LU1230136894 · LYX0UU (FUND)
Overview
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Latest AI Analyses of LYXOR SMART OVERNIGHT RETURN - UCITS ETF C-GBP
No Price
21.04.2026 10:46
Current Prices from LYXOR SMART OVERNIGHT RETURN - UCITS ETF C-GBP
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
CSH2.L
GBX
21.04.2026 10:46
123.111,80 GBX
11,80 GBX
+0,0096 %
XHAM: Hamburg
Hamburg
MULASO94.HAMB
EUR
21.04.2026 06:07
1.414,20 EUR
1,87 EUR
+0,13 %
XDQU: Quotrix
Quotrix
MULASO94.DUSD
EUR
21.04.2026 05:27
1.414,19 EUR
1,86 EUR
+0,13 %
XDUS: Düsseldorf
Düsseldorf
MULASO94.DUSB
EUR
20.04.2026 19:46
1.413,15 EUR
0,82 EUR
+0,06 %
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 SMART OVERNIGHT RETURN - UCITS ETF C-GBP 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-GBP
Fund Currency GBP
Total Expense Ratio (TER) 0,05 %
Fund Key Figures
NAV 1034.1866
AUM 1,14 M EUR

Company Data

Name LYXOR SMART OVERNIGHT RETURN - UCITS ETF C-GBP
Company Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation
Website https://www.amundietf.nl/en/professional/products/fixed-income/amundi-smart-overnight-return-ucits-etf-gbp-hedged-acc/lu1230136894
Primary Exchange FUND Fondsgesellschaft
WKN LYX0UU
ISIN LU1230136894
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 10 Mrd.
Country Luxembourg
Currency GBP
Employees -
IPO Date 2015-05-29

Ticker Symbols

Name Symbol
Düsseldorf MULASO94.DUSB
Hamburg MULASO94.HAMB
London CSH2.L
Quotrix MULASO94.DUSD
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