Lyxor Euro Overnight Return UCITS ETF - Acc

Latest NAV
103.5908 EUR
Performance YTD


Assets Under Management
476m EUR
Dividend Policy
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


Lyxor Euro Overnight Return UCITS ETF - Acc


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.


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 -0.39% -0.06% -0.17% -0.69% -1.9% -2.85% -2.69% -1.98%
Solactive Euro Overnight Return Index Benchmark Index -0.27% -0.04% -0.12% -0.48% -1.29% -2% -1.5% -0.54%
Data as of 28/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Euro Overnight Return UCITS ETF - Acc ETF -0.68% -0.6% -0.56% -0.46% -0.41% -0.11% 0.02% 0.04% 0.12% 0.75%
Solactive Euro Overnight Return Index 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 28/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
28/07/2021 103.5908 EUR 476m EUR
27/07/2021 103.5928 EUR 476m EUR
26/07/2021 103.5948 EUR 471m EUR
23/07/2021 103.598 EUR 471m EUR
22/07/2021 103.5999 EUR 471m 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.
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 5.19% Government Development Banks France
DBRR 0 01/04/37 EUR 1.67bn 3.65% Government Germany
DBRR 0 07/04/39 EUR 1.66bn 3.62% 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 3.08% Government Canada
SLOVGB 1 7/8 03/09/37 EUR 10.86m 2.87% Government Slovakia
CPPIBC 1 1/2 03/04/33 EUR 10,488 2.56% Government Canada
BBVASM 0 04/12/22 EUR 114 2.42% Financials Spain
SANTAN 1 1/8 11/27/24 EUR 88 1.97% Financials Spain
BNG 0 1/8 04/19/33 EUR 8,979 1.91% 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 27/07/2021

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 27/07/2021


Main Fund Characteristics

ISIN FR0010510800
Share Class Currency EUR
Assets Under Management 475.8m 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 (Swap Based)
Umbrella AUM 25,487.6m EUR
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
LSE CSHD LN USD - 06/09/2018 Capitalisation 29,775USD FR0010510800 561m USD
BX Swiss LYCSH BW EUR - 17/12/2019 Capitalisation - FR0010510800 476m EUR
Xetra LYXCSH GY EUR - 06/09/2018 Capitalisation 531,591EUR FR0010510800 476m EUR
Borsa Italiana LEONIA IM EUR - 06/09/2018 Capitalisation 1.83m EUR FR0010510800 476m EUR
Euronext CSH FP EUR - 06/09/2018 Capitalisation 290,689EUR FR0010510800 476m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Data as of 28/07/2021, Source: Lyxor International Asset Management


Notice to Shareholders

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders

Notice to Shareholders Notice of meeting Multi Units France

Notice to Shareholders

Notice to Shareholders Modification of the prospectus on sustainability related disclosures

Notice to Shareholders

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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