Amundi Smart Overnight Return UCITS ETF Acc - EUR Stock

ETF

CSH2

LU1190417599

Market Closed - Euronext Paris 11:55:00 2026-08-04 EDT 5-day change 1st Jan Change
109.66 EUR 0.00% Intraday chart for Amundi Smart Overnight Return UCITS ETF Acc - EUR +0.05% +1.44%
Current month+0.02%
1 month+0.22%

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
26-08-04 €109.66 0.00% 21,540
26-08-03 €109.66 +0.02% 47,349
26-07-31 €109.64 0.00% 15,699
26-07-30 €109.64 +0.04% 39,731
26-07-29 €109.60 0.00% 13,125

Real-time Euronext Paris

Last update August 04, 2026 at 11:55 am

Description

LU1190417599
Total Expense Ratio 0.10%
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

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 5.1B
AuM 1M 4.73B
AuM 3 months 4.1B
AuM 6 months 3.56B
AuM 12 months 2.63B
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