Amundi Smart Overnight Return UCITS ETF Acc - EUR Stock

ETF

CSH2

LU1190417599

Market Closed - 18:55:00 14/08/2026 +03 5-day change 1st Jan Change
109.72 EUR -0.02% Intraday chart for Amundi Smart Overnight Return UCITS ETF Acc - EUR +0.02% +1.50%
Current month+0.07%
1 month+0.20%

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
14/08/26 €109.72 -0.02% 27,502
13/08/26 €109.74 0.00% 14,056
12/08/26 €109.74 +0.02% 19,224
11/08/26 €109.72 0.00% 40,890
10/08/26 €109.72 +0.02% 37,077

Real-time Euronext Paris

Last update August 14, 2026 at 06:55 pm

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
02/03/2015
Bonds Characteristics

Distribution

Retail investor

AuM evolution - 12/08/2026

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