LYOR's largest holdings are Microsoft Corp, Apple Inc, AMAZON.COM INC, ALPHABET INC, BROADCOM INC. The full top list is on this page.

How concentrated is LYOR?

The top 10 holdings are 35.6% of the fund, across 451 positions.

The total expense ratio on record is 0.10%. That is cheaper than 90% of the 2,796 European UCITS equity funds we track.

Which sectors dominate LYOR?

By weight of its equity holdings: Technology 41.7%, Healthcare 11.5%, Financial Services 11.4%.

How similar is LYOR to the S&P 500 UCITS (CSPX/SXR8)?

62.2% of LYOR overlaps with the S&P 500 UCITS (CSPX/SXR8) by weight, across 312 shared companies.

What is LYOR's P/E ratio?

Computed from company annual reports and filed position values, LYOR's weighted price-to-earnings ratio is 26.9, covering 93% of the fund by weight. The weighted price-to-book ratio is 5.51.

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)

451 holdings as of 2026-10-28 · top 10 = 35.6% · TER 0.10% · P/E 26.9

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Concentration

Moderately concentratedtop 10 = 35.6%

diversifiedconcentrated

GROWTH · TOTAL RETURNrebased to 0%

Holdings

451

as of 2026-10-28

Top 10

35.6%

TER

0.10%

cheaper than 90% of peers

Net assets

€24.7B

reported in EUR

Largest

4.6%

P / E

26.9

covers 93% by weight

Sections

Holdings as of 2026-10-28.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

EUR

Domicile

Luxembourg

Structure

Closed-ended

First listed

2025-03-07

Volatility 1Y

0.1%

Tracked index

ESTR Compounded Index

How it tracks

Synthetic (swap)

Risk rating

1 of 7

02Valuation and performance

total return · as of 2026-10-28

+0.2%

+0.7%

+1.3%

YTD

+2.1%

+2.5%

Trackingfund minus ESTR Compounded Index · annualised

1Y return gap

+0.39 pp/yr

3Y return gap

+0.32 pp/yr

5Y return gap

+0.21 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.

Valuation434 companies covered · weighted, profitable holdings only

26.9

price / earnings

3.4%

covers 100% by weight

5.51

price / book

covers 85% 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 2026-10-28

#	Company	Identifier	Weight
1	Microsoft Corp US	MSFT	4.6
2	Apple Inc US	AAPL	4.4
3	AMAZON.COM INC US	AMZN	4.1
4	ALPHABET INC US	GOOG	3.8
5	BROADCOM INC US	AVGO	3.6
6	TESLA INC US	TSLA	3.2
7	NVIDIA CORP US	NVDA	3.2
8	META PLATFORMS INC-CLASS A US	META	3.0
9	Micron Technology Inc US	MU	3.0
10	Intel Corp US	INTC	2.7
11	ADVANCED MICRO DEVICES US	AMD	2.5
12	JPMorgan Chase & Co US	JPM	1.9
13	CISCO SYSTEMS, INC. US	CSCO	1.8
14	BERKSHIRE HATHAWAY INC. US	BRK/B	1.8
15	Merck & Co Inc US	MRK	1.8
16	PALANTIR TECHNOLOGIES INC-A US	PLTR	1.6
17	JOHNSON & JOHNSON US	JNJ	1.5
18	LAM RESEARCH CORPORATION US	LRCX	1.4
19	WALMART INC. US	WMT	1.2
20	Chevron Corp US	CVX	1.2
21	AbbVie Inc US	ABBV	1.2
22	WESTERN DIGITAL CORPORATION US	WDC	1.1
23	Applied Materials Inc US	AMAT	1.0
24	UnitedHealth Group Inc US	UNH	0.9
25	INTERCONTINENTAL EXCHANGE, INC. US	ICE	0.9
26	ARISTA NETWORKS, INC. US	ANET	0.9
27	Walt Disney Co/The US	DIS	0.8
28	SPACE EXPLORATION TECHN-CL A US	SPCX	0.8
29	ELI LILLY & CO US	LLY	0.7
30	Oracle Corp US	ORCL	0.7
31	Gilead Sciences Inc US	GILD	0.7
32	CROWDSTRIKE HOLDINGS INC - A US	CRWD	0.7
33	MARVELL TECHNOLOGY, INC. US	MRVL	0.7
34	NETFLIX INC US	NFLX	0.6
35	FORTINET, INC. US	FTNT	0.6
36	American International Group Inc US	AIG	0.5
37	Bristol-Myers Squibb Co US	BMY	0.5
38	Progressive Corp/The US	PGR	0.5
39	Home Depot Inc/The US	HD	0.5
40	General Electric Co US	GE	0.5
41	ROSS STORES, INC. US	ROST	0.5
42	THE GOLDMAN SACHS GROUP, INC. US	GS	0.5
43	INTUITIVE SURGICAL, INC. US	ISRG	0.5
44	SANDISK CORPORATION US	SNDK	0.4
45	THE PROCTER & GAMBLE COMPANY US	PG	0.4
46	CME GROUP INC. US	CME	0.4
47	Mastercard Inc US	MA	0.4
48	TAKE-TWO INTERACTIVE SOFTWARE, INC. US	TTWO	0.4
49	Roche Holding AG CH	ROP SW	0.4
50	BOSTON SCIENTIFIC CORPORATION US	BSX	0.4

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04Exposure

Equity 100.0%

By sector

Technology41.7%

Healthcare11.5%

Financial Services11.4%

Consumer Cyclical11.3%

Communication Services9.6%

Industrials5.7%

Consumer Defensive3.6%

Energy2.1%

Materials1.5%

Utilities0.6%

Real Estate0.1%

By country

USUnited States97.2%

CHSwitzerland1.1%

IEIreland0.6%

JPJapan0.4%

DEGermany0.3%

NLNetherlands0.2%

BEBelgium0.2%

FRFrance0.0%

CurrencyUSD 97.2% EUR 1.2% CHF 1.1% JPY 0.4% GBP 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

Exchange	MIC	Listed since
Euronext Paris	XPAR	2015-03-03
Borsa Italiana	ETFP	2015-06-09
Börse Hamburg	HAMN	2019-06-20
Börse Stuttgart	STUB	2020-02-19
Börse München	MUND	2021-09-24
Tradegate	XGAT	2023-11-13
Börse Düsseldorf	DUSB	2024-05-06
Börse Frankfurt	FRAA	2024-08-22
Xetra	XETA	2024-08-22
Börse Hannover	HAND	2024-12-09
SIX Swiss Exchange	XSWX	–

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

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