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Lyxor Euro Cash UCITS ETF

Ticker: L8I3 ISIN: FR0010510800 WKN: LYX0B6
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Concentrated top holdings
TER
0.10%
Fund size
€3.25B
Holdings
1
Top 10
100.0%
Issuer
Amundi Asset Management
€114.37 0.02%
Price as of 2026-09-02 · XETRA

Performance by timeframe

Rolling returns
1 Month +0.17%
6 Months +1.02%
1 Year +2.00%
5 Years +2.02% p.a.+10.49%
10 Years +0.71% p.a.+7.31%
Since inception +0.62% p.a.+12.16%
Calendar year returns
YTD +1.38%
2025 +2.21%
2024 +3.70%
2023 +3.17%
2022 -0.11%
2021 -0.69%

Key stats

AUM
3.25B
Expense ratio
0.10%
Holdings
1
1Y return
2.00%
Volatility (1Y)
0.31%
52-week range
107.20 - 111.04
Section 1

Fund overview

Fund profile data from fundamentals.

Category Money Market - Other
Issuer Amundi Asset Management
Domicile Germany
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Other
100.00%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

.
100.00%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 1.31%
1M return 0.17%
6M return 1.02%
1Y return 2.00%
3Y return 2.85%
5Y return 10.49%
10Y return 70.00%

Risk

Volatility (1Y) 0.31%
Volatility (3Y) 24.00%
Sharpe ratio (3Y) 0.04
Beta 0.00
52-week range 107.20 - 111.04
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 1
Top 10 weight 100.00%
Expense ratio 0.10%
Fund size 3.25B
Turnover 12.45%

Details

Instrument metadata and source update timestamps.

Symbol L8I3
Name Lyxor Euro Cash UCITS ETF
Asset type ETF
Exchange XETRA
Currency EUR
ISIN FR0010510800
WKN LYX0B6
Country Germany
Code + exchange L8I3.XETRA
Fundamentals updated 2026-09-03

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