Amundi Smart Overnight Return UCITS ETF Acc - EUR Stock

ETF

LYUXF

LU1190417599

OTC Markets Traded

Real-time OTC Markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

Main features

	LU1190417599	Fees	0.1%	Dividend Policy	Market Cap
Currency	USD	AuM (AUD)	12.56B	Replication Method	Indirect (Synthetic)
Number of securities	-	AuM evolution	-	Date of creation	02/03/2015

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Investment objective

Asset Classes	Fixed Income
Geographical Focus	-
Theme and Sector	-

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.