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Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation (XETR: LYOR)

Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation is listed on XETR under the symbol LYOR. This listing is quoted in EUR. The issuer is SAS Rue la Boétie. Its asset class is fixed income. The stated benchmark is ESTR Compounded Index - EUR - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
XETR
Trading currency
EUR
Issuer
SAS Rue la Boétie
Brand
Amundi
Asset class
Fixed income
Category
Broad market, broad-based
Investment focus
Investment grade
Strategy
Active
Benchmark
ESTR Compounded Index - EUR - Benchmark TR Net
Domicile
Luxembourg
Holdings region
Europe
ISIN
LU1190417599
Security classification
CEOGLU
Inception date
2015-03-02
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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