Amundi Smart Overnight Return UCITS ETF Acc - GBP Hedged Stock

ETF

CSH2

LU1230136894

OTC Markets Traded
Delayed London S.E. 06:29:28 2026-07-03 EDT 5-day change 1st Jan Change
124,154.82 GBX +0.00% Intraday chart for Amundi Smart Overnight Return UCITS ETF Acc - GBP Hedged +0.09% +2.09%

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
26-07-03 GBX 124,154.82 +0.00% 5,310
26-07-02 GBX 124,150.00 +0.04% 12,542
26-07-01 GBX 124,100.00 +0.02% 11,835
26-06-30 GBX 124,080.00 +0.01% 10,564
26-06-29 GBX 124,070.00 +0.01% 10,033

Delayed Quote London S.E.

Last update July 03, 2026 at 06:29 am

Description

LU1230136894
Total Expense Ratio 0.10%
Asset Class Fixed Income
Currency
Provider
Underlying SONIA Compounded Index - GBP
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 (GBX) 124B
AuM 1M 123B
AuM 3 months 112B
AuM 6 months 93.92B
AuM 12 months 74.3B
  1. Stock Market
  2. ETF
  3. CSH2 ETF