Amundi Smart Overnight Return UCITS ETF Acc - EUR Stock

ETF

CSH2

LU1190417599

OTC Markets Traded
Market Closed - 12:55:00 2026-10-29 EDT 5-day change 1st Jan Change
110.36 EUR 0.00% Intraday chart for Amundi Smart Overnight Return UCITS ETF Acc - EUR +0.04% +2.09%
Current month+0.22%
1 month+0.22%

Main features

LU1190417599Fees 0.1% Dividend Policy Market Cap
CurrencyEURAuM (CAD) 12.39B Replication Method Indirect (Synthetic)
Number of securities-AuM evolution - Date of creation 2015-03-01

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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
26-10-29 €110.36 +0.02% 35,256
26-10-28 €110.34 -0.02% 50,643
26-10-27 €110.36 0.00% 55,632
26-10-26 €110.36 +0.02% 22,564
26-10-23 €110.34 +0.02% 53,750
  1. Stock Market
  2. ETF
  3. CSH2 ETF