Amundi Smart Overnight Return UCITS ETF Acc - GBP Hedged Stock
ETF
CSH2
LU1230136894
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 124,640.00 GBX | +0.01% |
|
+0.07% | +2.47% |
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
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/08/26 | GBX 124,640.00 | +0.01% | 13,054 |
| 06/08/26 | GBX 124,630.00 | +0.02% | 13,668 |
| 05/08/26 | GBX 124,600.00 | +0.02% | 18,008 |
| 04/08/26 | GBX 124,580.00 | +0.02% | 17,788 |
| 03/08/26 | GBX 124,560.00 | +0.01% | 12,613 |
Other stock markets
Delayed Quote London S.E.
Last update August 07, 2026 at 06:35 pm
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 |
02/03/2015
|
AuM evolution - 27/02/2026
| AuM (GBX) | 124B |
|---|---|
| AuM 1M | 123B |
| AuM 3 months | 112B |
| AuM 6 months | 93.92B |
| AuM 12 months | 74.3B |
- Stock Market
- ETF
- CSH2 ETF
Select your edition
All financial news and data tailored to specific country editions
