Lyxor Smart Overnight Return (SWX: SMOR)

Assets	221.13M
Expense Ratio	0.05%
PE Ratio	n/a
Dividend (ttm)	2.37
Dividend Yield	2.45%
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.09%

Volume	100
Open	97.07
Previous Close	97.07
Day's Range	97.07 - 97.07
52-Week Low	93.43
52-Week High	101.27
Beta	0.07
Holdings	n/a
Inception Date	Sep 17, 2020

About SMOR

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: Fixed Income
• Category: Investment Grade
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: SMOR
• Provider: Lyxor
• Index Tracked: Commerzbank EONIA Total Return Index - EUR

Performance

SMOR had a total return of -0.09% in the past year. Since the fund's inception, the average annual return has been -0.79%, including dividends.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2023	2.37166 CHF	Dec 15, 2023