ETF Trace

Fund report

UCITS · Luxembourg · Accumulating

LYOR LU1190417599

Eurozone money market instruments tracking the €STR
Amundi Smart Overnight Return UCITS ETF Acc
CSH2 · SMART · LYUXF · Amundi (incl. Lyxor)

507 holdings as of 2026-09-10 · top 10 = 35.8% · TER 0.10% · P/E 26.9

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Concentration
Moderately concentratedtop 10 = 35.8%
diversifiedconcentrated
GROWTH · TOTAL RETURNrebased to 0%
Holdings
507
as of 2026-09-10
Top 10
35.8%
TER
0.10%
cheaper than 90% of peers
Net assets
€23.1B
reported in EUR
Largest
5.7%
P / E
26.9
covers 94% by weight
Sections
Holdings as of 2026-09-10.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
EUR
Domicile
Luxembourg
Structure
Closed-ended
First listed
2025-03-07
Tracked index
ESTR Compounded Index
How it tracks
Synthetic (swap)
Risk rating
1 of 7
02Valuation and performance
market price return · as of 2026-09-17
1M
–
3M
–
6M
–
YTD
–
1Y
–
Trackingfund minus ESTR Compounded Index · annualised
1Y return gap
+0.40 pp/yr
3Y return gap
+0.30 pp/yr
5Y return gap
+0.20 pp/yr
3Y tracking error
0.07%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation488 companies covered · weighted, profitable holdings only
26.9
price / earnings
MethodologyCompany-data coverageThe rest is 6% loss-making companies, which carry no P/E by the positive-earner convention.
3.4%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 100% by weight
5.12
price / book
covers 87% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-09-10
#CompanyIdentifierWeight
1Apple Inc USAAPL
5.7
2AMAZON.COM INC USAMZN
4.9
3Micron Technology Inc USMU
4.8
4Microsoft Corp USMSFT
4.2
5ELI LILLY & CO USLLY
4.0
6ALPHABET INC USGOOG
2.8
7TESLA INC USTSLA
2.5
8META PLATFORMS INC-CLASS A USMETA
2.4
9ADVANCED MICRO DEVICES USAMD
2.4
10Intel Corp USINTC
2.1
11BROADCOM INC USAVGO
2.0
12BERKSHIRE HATHAWAY INC. USBRK/B
1.8
13JOHNSON & JOHNSON USJNJ
1.6
14Applied Materials Inc USAMAT
1.4
15Chevron Corp USCVX
1.4
16PALANTIR TECHNOLOGIES INC-A USPLTR
1.4
17MARVELL TECHNOLOGY, INC. USMRVL
1.3
18LAM RESEARCH CORPORATION USLRCX
1.2
19THE PROCTER & GAMBLE COMPANY USPG
1.2
20Costco Wholesale Corp USCOST
1.1
21JPMorgan Chase & Co USJPM
1.0
22CITIGROUP INC. USC
1.0
23ARISTA NETWORKS, INC. USANET
1.0
24Comcast Corp USCMCSA
1.0
25WALMART INC. USWMT
0.9
26Oracle Corp USORCL
0.9
27Visa Inc USV
0.9
28KLA Corp USKLAC
0.9
29WESTERN DIGITAL CORPORATION USWDC
0.8
30AbbVie Inc USABBV
0.8
31NETFLIX INC USNFLX
0.7
32CISCO SYSTEMS, INC. USCSCO
0.7
33SANDISK CORPORATION USSNDK
0.7
34ASML Holding N.V. NLASML
0.7
35Walt Disney Co/The USDIS
0.6
36CROWDSTRIKE HOLDINGS INC - A USCRWD
0.6
37Wells Fargo & Co USWFC
0.6
38Caterpillar Inc USCAT
0.5
39INTUITIVE SURGICAL, INC. USISRG
0.5
403M COMPANY USMMM
0.5
41Infineon Technologies AG DEIFX
0.5
42BOSTON SCIENTIFIC CORPORATION USBSX
0.5
43Texas Instruments Inc USTXN
0.5
44MORGAN STANLEY USMS
0.4
45ROSS STORES, INC. USROST
0.4
46TAKE-TWO INTERACTIVE SOFTWARE, INC. USTTWO
0.4
47Adobe Inc USADBE
0.4
48General Dynamics Corp USGD
0.4
49THE GOLDMAN SACHS GROUP, INC. USGS
0.4
50Mastercard Inc USMA
0.4
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04Exposure
Equity 100.0%
By sector
Technology40.4%
Consumer Cyclical11.7%
Healthcare11.4%
Financial Services9.9%
Communication Services8.9%
Industrials7.5%
Consumer Defensive4.6%
Energy2.0%
Materials1.9%
Utilities0.9%
By country
USUnited States93.9%
DEGermany2.7%
NLNetherlands1.3%
JPJapan0.9%
IEIreland0.5%
ITItaly0.1%
LULuxembourg0.1%
FIFinland0.1%
CurrencyUSD 93.9% EUR 4.9% JPY 0.9% GBP 0.0% ILS 0.0%
Issuer's scenario analysisaverage return per year over 0 years
Stress
-0.5%
Unfavourable
-0.1%
Moderate
-0.1%
Favourable
+1.1%
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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
11 exchanges
ExchangeMICListed since
Euronext ParisXPAR2015-03-03
Borsa ItalianaETFP2015-06-09
Börse HamburgHAMN2019-06-20
Börse StuttgartSTUB2020-02-19
Börse MünchenMUND2021-09-24
TradegateXGAT2023-11-13
Börse DüsseldorfDUSB2024-05-06
Börse FrankfurtFRAA2024-08-22
XetraXETA2024-08-22
Börse HannoverHAND2024-12-09
SIX Swiss ExchangeXSWX–

Also admitted to 40 other venues, mostly multilateral trading facilities and regional segments.

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