Amundi Smart Overnight Return UCITS ETF Acc - EUR Stock

ETF

CSH2

LU1190417599

Market Closed - 11:55:00 2026-08-26 EDT 5-day change 1st Jan Change
109.84 EUR 0.00% Intraday chart for Amundi Smart Overnight Return UCITS ETF Acc - EUR +0.05% +1.61%
Current month+0.18%
1 month+0.24%

Investment objective

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.
In partnership with
TrackInsight
Date Price Change Volume
26-08-26 €109.84 0.00% 36,100
26-08-25 €109.84 +0.02% 13,619
26-08-24 €109.82 0.00% 21,688
26-08-21 €109.82 +0.02% 11,315
26-08-20 €109.80 +0.02% 17,303

Real-time Euronext Paris

Last update August 26, 2026 at 11:55 am

Description

LU1190417599
Total Expense Ratio 0.001
Asset Class Fixed Income
Currency
Provider
Underlying ESTR Compounded Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Jurisdiction
Fund Structure
Replication Model
Date of creation
2015-03-01
Bonds Characteristics

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR) 7.92B
AuM 1M 7.92B
AuM 3 months 7.92B
AuM 6 months 7.92B
AuM 12 months 7.92B
  1. Stock Market
  2. ETF
  3. CSH2 ETF