Amundi Smart Overnight Return UCITS ETF Acc - EUR Stock

ETF

CSH2

LU1190417599

OTC Markets Traded
Market Closed - 03:55:00 31/10/26 am AEDT 5-day change 1st Jan Change
110.40 EUR +0.04% Intraday chart for Amundi Smart Overnight Return UCITS ETF Acc - EUR +0.05% +2.13%
Current month+0.25%
1 month+0.25%

Main features

LU1190417599Fees 0.1% Dividend Policy Market Cap
CurrencyEURAuM (AUD) 12.56B Replication Method Indirect (Synthetic)
Number of securities-AuM evolution - Date of creation 02/03/2015

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Investment objective

Asset ClassesFixed Income
Geographical Focus -
Theme and Sector -
The Lyxor Smart Cash EUR UCITS ETF is a UCITS compliant exchange traded fund that aims to achieve short term returns higher than the benchmark rate Total Return Eonia Investable Index (calculated to t+3 sett) with extremely low volatility. The fund is actively managed and invests in a diversified portfolio of financial instruments and repurchase agreements, in an environment of strict risk and liquidity monitoring. The Eonia rate is an effective overnight interest rate computed as a weighted average of all overnight interbank assets transactions in the interbank market in Euros.
Date Price Change Volume
30/10/26 EUR 110.40 +0.04% 40,246
29/10/26 EUR 110.36 +0.02% 35,256
28/10/26 EUR 110.34 -0.02% 50,643
27/10/26 EUR 110.36 0.00% 55,632
26/10/26 EUR 110.36 +0.02% 22,564
  1. Stock Market
  2. ETF
  3. CSH2 ETF