Amundi Smart Overnight Return UCITS ETF Acc - EUR Stock

ETF

CSH2

LU1190417599

Market Closed - Euronext Paris 11:55:00 2026-07-10 EDT 5-day change 1st Jan Change
109.50 EUR +0.04% Intraday chart for Amundi Smart Overnight Return UCITS ETF Acc - EUR +0.07% +1.30%
Current month+0.09%
1 month+0.26%

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
26-07-10 109.50 +0.04% 19,576
26-07-09 €109.46 0.00% 33,658
26-07-08 €109.46 +0.02% 43,321
26-07-07 €109.44 0.00% 40,986
26-07-06 €109.44 +0.02% 19,455

Real-time Euronext Paris

Last update July 10, 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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