CSH

Lyxor Euro Overnight Return UCITS ETF - Acc

Latest NAV
126.5332 USD
Performance YTD

7.65%

Assets Under Management
710m 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Euro Overnight Return UCITS ETF - Acc ETF 7.65% 3.6% 2.55% 8.01% 8.97% 0.76% 9.09% 5.45%
Solactive Euro Overnight Return Index Benchmark Index 7.86% 3.62% 2.6% 8.12% 9.2% 1.36% 9.95% 6.28%
Data as of 03/12/2020, Source: Lyxor International Asset Management

Calendar Performance

Product 2019 2018 2017 2016
Lyxor Euro Overnight Return UCITS ETF - Acc ETF -2.4% -5.33% 13.33% -3.31%
Solactive Euro Overnight Return Index Benchmark Index -2.2% -5.15% 13.44% -3.22%
Data as of 03/12/2020, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
03/12/2020 126.5332 USD 710m USD
02/12/2020 125.6855 USD 703m USD
01/12/2020 125.2144 USD 701m USD
30/11/2020 124.4832 USD 696m USD
27/11/2020 124.3465 USD 696m 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
KFW 0 03/31/27 EUR 41,240 7.33%
KFW 0 09/15/28 EUR 35,077 6.25%
Q 0 10/29/30 EUR 15,080 2.6%
CBAAU 3 05/03/22 EUR 13,635 2.5%
CADES 1 1/2 07/25/21 EUR 11,702 2.24%
CAFFIL 0 3/8 06/23/25 EUR 117 2.09%
DB 0 09/10/21 EUR 112 1.93%
DEXGRP 0.01 01/22/27 EUR 101 1.76%
BACR 3 3/8 04/02/25 EUR 8,759 1.7%
SANTAN 1 1/8 11/27/24 EUR 88 1.61%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 02/12/2020

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 -0.23%
Total Expense Ratio +0.1%
Swap price component estimation =-0.13%

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 03/12/2020

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010510800
UCITS Yes
Share Class Currency EUR
Assets Under Management 709.9m 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 27,454.1m 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

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
LSE CSHD LN USD - 06/09/2018 Capitalisation 214,814USD FR0010510800 710m USD
BX Swiss LYCSH BW EUR - 17/12/2019 Capitalisation - FR0010510800 584m EUR
Xetra LYXCSH GY EUR - 06/09/2018 Capitalisation 464,142EUR FR0010510800 584m EUR
Borsa Italiana LEONIA IM EUR - 06/09/2018 Capitalisation 2.86m EUR FR0010510800 584m EUR
Euronext CSH FP EUR - 06/09/2018 Capitalisation 1.16m EUR FR0010510800 584m 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 03/12/2020, Source: Lyxor International Asset Management

NEWS

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

Notice to Shareholders
12/02/2019

Notice to Shareholders Modification of the name of the LYXOR EURO CASH UCITS ETF sub-fund (hereafter the “Fund”)

Notice to Shareholders
29/08/2018

Notice to Shareholders Notice exchange ratio Merger Lyxor Euro Cash UCITS ETF - Acc

Notice to Shareholders
30/07/2018

Notice to Shareholders Notice fund merger Lyxor Euro Cash UCITS ETF

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