Lyxor Smart Overnight Return - UCITS ETF C-USD

Latest NAV
953,2948 EUR
Performance YTD


Assets Under Management
1 630mio EUR
Dividend Policy
Investment Objective

The Lyxor Smart Overnight Return - UCITS ETF C-USD is a UCITS compliant exchange traded fund that aims to achieve short term returns higher than the benchmark rate Fed Fund rate 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 Fed Fund rate is an effective overnight interest rate computed as a weighted average of all overnight interbank assets transactions in the interbank market in Dollars. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index or investment strategies.


Lyxor Smart Overnight Return - UCITS ETF C-USD


Performance history


The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Product 1Y 3Y 5Y
Lyxor Smart Overnight Return - UCITS ETF C-USD 6,75% 1,14% 0,17%
Data as of 18/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Smart Overnight Return - UCITS ETF C-USD 0,27% -0,45% 2,35% 6,75% 3,47% 0,87% - 4,99%
Data as of 18/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Smart Overnight Return - UCITS ETF C-USD 7,89% -7,67% 4,33% 7,32% -11% - - - - -
Data as of 18/01/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
18/01/2022 953,2948 EUR 1 630mio EUR
17/01/2022 948,2712 EUR 1 630mio EUR
14/01/2022 945,7347 EUR 1 624mio EUR
13/01/2022 943,484 EUR 1 629mio EUR
12/01/2022 946,7811 EUR 1 643mio EUR

Dividend History

This fund does not distribute any dividend.


This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.

This ETF is an active ETF, it does not have a benchmark
Name Listing Currency Quantity Weight Sector Country
BNP PARIBAS EUR 1,77mio 7,25% Financials France
TOTAL SA EUR 2,25mio 6,72% Energy France
Sanofi EUR 1,13mio 6,14% Health Care France
PFIZER INC USD 1,65mio 4,9% Health Care United States
Tesla Inc USD 87 496 4,82% Consumer Discretionary United States
ENGIE EUR 5,08mio 4,31% Utilities France
Apple Inc USD 444 807 4,09% Information Technology United States
VEOLIA ENVIRONNEMENT EUR 2mio 3,98% Utilities France
CREDIT AGRICOLE SA EUR 3,79mio 3,22% Financials France
AXA SA EUR 1,55mio 2,67% Financials France
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 17/01/2022

1 week moving average of counterparty risk level


Main Fund Characteristics

ISIN LU1248511575
Assets Under Management 1 630,3mio EUR
Total Expense Ratio 0,09%
Tax data (PEA) No
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Portfolio Managers Jean-Yves Bianchi
Share Class Currency USD
Dividend Treatment Capitalisation
Umbrella AUM 13 821,1mio EUR
Financial Year End 31/10/2022
Swap Counterparty Société Générale
Full Property of the Assets Yes
Inception Date 30/06/2015
Minimum Investment 1 Share
SFDR Classification 6

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
Borsa Italiana SMARTU IM EUR - 03/02/2016 Capitalisation 124 616EUR LU1248511575 1 630mio EUR
LSE SMTC LN USD - 24/07/2015 Capitalisation 349 633USD LU1248511575 1 859mio USD
Euronext* CSH2 FP EUR - 03/03/2015 Capitalisation 184 039EUR LU1190417599 1 630mio EUR
Xetra* EGV2 GY EUR - 18/09/2020 Distribution 26 739EUR LU2082999306 1 630mio EUR
Borsa Italiana* SMART IM EUR - 09/06/2015 Capitalisation 442 144EUR LU1190417599 1 630mio EUR
SIX Swiss Ex* SMOR SW CHF - 18/09/2020 Distribution 4 362CHF LU2082999306 1 699mio CHF
SIX Swiss Ex* LYSMG SW GBP - 24/05/2019 Capitalisation - LU1230136894 1 362mio GBP
LSE* CSH2 LN GBP - 10/06/2015 Capitalisation 238 222GBP LU1230136894 1 362mio GBP
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Data as of 18/01/2022, Source: Lyxor International Asset Management


ETF Name Type Language Publication Date Size
Lyxor Smart Overnight Return - UCITS ETF C-USD
Prospectus English 12/04/2021 2167 Ko
Lyxor Smart Overnight Return - UCITS ETF C-USD
Annual Reports English 31/10/2015 710 Ko


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