LYXOR Index Fund - Lyxor Smart Overnight Return (SWX:LYSMG)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.20%

Volume	n/a
Open	n/a
Previous Close	1,251.00
Day's Range	n/a
52-Week Low	1,201.00
52-Week High	1,251.20
Beta	n/a
Holdings	490
Inception Date	Feb 3, 2015

About LYSMG

LYXOR Index Fund – Lyxor Smart Overnight Return is an exchange traded fund launched and managed by Amundi Asset Management SAS. The fund invests in the fixed income markets of the Euro zone. It uses derivatives such as swaps to invest in the money market instruments. The fund invests in securities with a maturity of up to 6 months. It employs active management style to manage its portfolio. The fund benchmarks the performance of its portfolio against the Euro OverNight Index Average. LYXOR Index Fund – Lyxor Smart Overnight Return was formed on February 3, 2015 and is domiciled in Luxembourg.

• Asset Class: Equity
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: LYSMG

Performance

LYSMG had a total return of 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.

Top 10 Holdings

34.87% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.56%
Amazon.com, Inc.	AMZN	5.08%
Microsoft Corporation	MSFT	4.61%
Micron Technology, Inc.	MU	3.98%
Eli Lilly and Company	LLY	3.06%
NVIDIA Corporation	NVDA	2.88%
Tesla, Inc.	TSLA	2.78%
Advanced Micro Devices, Inc.	AMD	2.52%
Intel Corporation	INTC	2.43%
Merck & Co., Inc.	MRK	1.98%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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