Amundi Smart Overnight Return UCITS ETF Acc - GBP Hedged Stock

ETF

LYSMG

LU1230136894

OTC Markets Traded
Delayed Swiss Exchange 11:35:01 2026-07-23 EDT 5-day change 1st Jan Change
1,244.80 GBX +0.13% Intraday chart for Amundi Smart Overnight Return UCITS ETF Acc - GBP Hedged +0.13% +2.52%

Investment objective

The Lyxor Smart Cash EUR UCITS ETF is a UCITS compliant exchange traded fund that aims to achieve short term returns higher than the benchmark rate Total Return Eonia Investable Index (calculated to t+3 sett) with extremely low volatility. The fund is actively managed and invests in a diversified portfolio of financial instruments and repurchase agreements, in an environment of strict risk and liquidity monitoring. The Eonia rate is an effective overnight interest rate computed as a weighted average of all overnight interbank assets transactions in the interbank market in Euros.
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Date Price Change

Delayed Quote Swiss Exchange

Last update July 23, 2026 at 11:35 am

Description

LU1230136894
Total Expense Ratio 0.10%
Asset Class Fixed Income
Currency
Provider
Underlying SONIA Compounded Index - GBP
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Jurisdiction
Fund Structure
Replication Model
Date of creation
2015-03-01

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (GBX) 124B
AuM 1M 123B
AuM 3 months 112B
AuM 6 months 93.92B
AuM 12 months 74.3B
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