CSH

Lyxor Euro Overnight Return UCITS ETF - Acc

Latest NAV
103.3353 EUR
Performance YTD

-0.64%

Assets Under Management
339m EUR
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 1Y 3Y 5Y 10Y
Lyxor Euro Overnight Return UCITS ETF - Acc -0.7% -0.65% -0.59% -0.32%
Benchmark Index -0.49% -0.45% -0.41% -0.2%
Data as of 02/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Euro Overnight Return UCITS ETF - Acc -0.64% -0.06% -0.18% -0.7% -1.95% -2.94% -3.2% -2.22%
Benchmark Index -0.45% -0.04% -0.12% -0.49% -1.34% -2.05% -1.99% -0.71%
Data as of 02/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Euro Overnight Return UCITS ETF - Acc -0.68% -0.6% -0.56% -0.46% -0.41% -0.11% 0.02% 0.04% 0.12% 0.75%
Benchmark Index -0.47% -0.4% -0.37% -0.36% -0.32% -0.11% 0.09% 0.09% 0.23% 0.9%
Data as of 02/12/2021, Source: Lyxor International Asset Management

At 21/08/2019, the index reference changed from FTSE MTS Eonia Investable Index to Solactive Euro Overnight Return Index.

NAV History

Date NAV Currency Fund AUM
02/12/2021 103.3353 EUR 339m EUR
01/12/2021 103.3401 EUR 336m EUR
30/11/2021 103.3421 EUR 336m EUR
29/11/2021 103.3441 EUR 336m EUR
26/11/2021 103.3473 EUR 313m EUR

Dividend History

This fund does not distribute any dividend.

HOLDINGS


Name Currency Weight Sector Country
Solactive Euro Overnight Return Index EUR 100%
Name Listing Currency Quantity Weight Sector Country
FRTR 0.1 03/01/29 EUR 14.64m 5.24% Government France
DBRR 0 07/04/42 EUR 1.65bn 5.11% Government Germany
FRTR 0.1 03/01/32 EUR 12.01m 4.27% Government France
BTPS 0.1 05/15/23 EUR 10,615 3.45% Government Italy
BTPSS 0 02/01/23 EUR 1.04bn 3.12% Government Italy
BTPSS 0 08/01/22 EUR 1.03bn 3.08% Government Italy
CPPIBC 1 1/2 03/04/33 EUR 8,985 3.04% Government Canada
SPGBR 0 07/30/41 EUR 107 2.62% Government Spain
BTPSS 0 02/01/30 EUR 869.12m 2.42% Government Italy
MDT 1 07/02/31 EUR 7,319 2.25% Health Care United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 01/12/2021

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 1
Further Information www.solactive.com
Data as of 01/12/2021

Index Composition Breakdown

Sector Breakdown

100%

Maturity Breakdown

Ratings Breakdown

NR 100%

Currency Breakdown

EUR 100%

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010510800
UCITS Yes
Share Class Currency EUR
Assets Under Management 339.2m EUR
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 (Unfunded swap)
Umbrella AUM 25,436.7m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/10/2022
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
Euronext CSH FP EUR - 06/09/2018 Capitalisation 318,419EUR FR0010510800 339m EUR
BX Swiss LYCSH BW EUR - 17/12/2019 Capitalisation - FR0010510800 495m EUR
Xetra LYXCSH GY EUR - 06/09/2018 Capitalisation 226,370EUR FR0010510800 339m EUR
Borsa Italiana LEONIA IM EUR - 06/09/2018 Capitalisation 2.68m EUR FR0010510800 339m EUR
LSE CSHD LN USD - 06/09/2018 Capitalisation 7,920USD FR0010510800 384m USD
*Related Shareclasses

Market Makers

Commerzbank
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 02/12/2021, 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
05/03/2021

Notice to Shareholders PROPOSED RESOLUTIONS MULTI UNITS France SICAV

Notice to Shareholders
05/03/2021

Notice to Shareholders SICAV Multi Units France Notice of meeting

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France