CSH

Lyxor Euro Overnight Return UCITS ETF - Acc

Latest NAV
122.3247 USD
Performance YTD

-3.87%

Assets Under Management
556m USD
TER
0.1%
ISIN
FR0010510800
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Euro Overnight Return UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Solactive Euro Overnight Return Index. The Solactive Euro Overnight Return Index is calculated from the EONIA - European Overnight Index Average reference rate. The EONIA rate is the reference monetary rate of the Euro zone. It measures overnight unsecured lending transactions undertaken in the interbank market, initiated within the Euro zone by the contributing banks. It is calculated by the European Central Bank (ECB) and disseminated by the European Banking Federation (EBF). Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.Further index details and methodology may be found at www.solactive.com

CSH

Lyxor Euro Overnight Return UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor Euro Overnight Return UCITS ETF - Acc until 06/09/2018. This fund was absorbed by Lyxor Euro Overnight Return UCITS ETF - Acc on 06/09/2018.

Legend:

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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Euro Overnight Return UCITS ETF - Acc ETF -3.87% -1.05% -2.44% -0.43% -0.65% 4.43% - 1.94%
Solactive Euro Overnight Return Index Benchmark Index -3.76% -1.03% -2.39% -0.22% -0.03% 5.34% - 2.88%
Data as of 26/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Euro Overnight Return UCITS ETF - Acc ETF 8.26% -2.4% -5.33% 13.33% -3.31% - - - - -
Solactive Euro Overnight Return Index Benchmark Index 8.49% -2.2% -5.15% 13.44% -3.22% - - - - -
Data as of 26/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/07/2021 122.3247 USD 556m USD
23/07/2021 121.8468 USD 554m USD
22/07/2021 122.1702 USD 556m USD
21/07/2021 122.1343 USD 552m USD
20/07/2021 121.8673 USD 551m USD

Dividend History

This fund does not distribute any dividend.

HOLDINGS

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.
You can read more about our approach to replication in our pragmatic guide to replication.

No Record Found
Name Listing Currency Quantity Weight Sector Country
AGFRNC 0 1/4 07/21/26 EUR 238 5.21% Government Development Banks France
DBRR 0 01/04/37 EUR 1.67bn 3.66% Government Germany
DBRR 0 07/04/39 EUR 1.66bn 3.64% Government Germany
SPGBEI 0.65 11/30/27 EUR 13,085 3.37% Government Spain
Q 0 1/4 05/05/31 EUR 14,400 3.1% Government Canada
SLOVGB 1 7/8 03/09/37 EUR 10.86m 2.89% Government Slovakia
CPPIBC 1 1/2 03/04/33 EUR 10,488 2.57% Government Canada
BBVASM 0 04/12/22 EUR 114 2.43% Financials Spain
SANTAN 1 1/8 11/27/24 EUR 88 1.98% Financials Spain
BNG 0 1/8 04/19/33 EUR 8,979 1.92% Government Development Banks Netherlands
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 23/07/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor Euro Overnight Return UCITS ETF - Acc

1Y Tracking Difference -0.21%
Total Expense Ratio +0.1%
Swap price component estimation =-0.11%

Index Information

Full Name Solactive Euro Overnight Return Index
Index Type Performance
Index Bloomberg Ticker SOEUONRT
Index Currency EUR
Number of Index Components 0
Further Information www.solactive.com
Data as of 26/07/2021

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010510800
UCITS Yes
Share Class Currency EUR
Assets Under Management 556.3m USD
Total Expense Ratio 0.1%
Dividend Treatment Capitalisation
Original inception date 13/09/2007
EU-SD Status In Scope
Fund Type SICAV
Domicile France
Replication Method Indirect (Swap Based)
Umbrella AUM 29,037m USD
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/10/2021
Inception Date 05/09/2018
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
BX Swiss LYCSH BW EUR - 17/12/2019 Capitalisation - FR0010510800 471m EUR
LSE CSHD LN USD - 06/09/2018 Capitalisation 12,753USD FR0010510800 554m USD
Xetra LYXCSH GY EUR - 06/09/2018 Capitalisation 574,387EUR FR0010510800 471m EUR
Borsa Italiana LEONIA IM EUR - 06/09/2018 Capitalisation 1.83m EUR FR0010510800 471m EUR
Euronext CSH FP EUR - 06/09/2018 Capitalisation 286,767EUR FR0010510800 471m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
France
Italy
Germany
Spain
Austria
Netherlands
Sweden
Finland
Norway
Denmark
Switzerland
Data as of 26/07/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

Notice to Shareholders
18/02/2021

Notice to Shareholders Modification of the prospectus on sustainability related disclosures

Notice to Shareholders
11/02/2020

Notice to Shareholders The shareholders are hereby informed that they are invited to attend a combined general meeting (ordinary and extraordinary) to be held on Friday 28 February 2020 at 11:00 am

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