Amundi Smart Overnight Return UCITS ETF Acc - GBP Hedged Stock

ETF

CSH2

LU1230136894

OTC Markets Traded
Market Closed - 20:35:18 13/11/2026 +04 5-day change 1st Jan Change
504.20 GBX 0.00% Intraday chart for Amundi Smart Overnight Return UCITS ETF Acc - GBP Hedged +0.10% +3.63%

Main features

LU1230136894Fees 0.1% Dividend Policy Market Cap
CurrencyGBXAuM (AED) 9.48B Replication Method Indirect (Synthetic)
Number of securities-AuM evolution - Date of creation 02/03/2015

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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
13/11/26 GBX 504.20 0.00% 3,946,191
12/11/26 GBX 504.20 +0.06% 4,751,268
11/11/26 GBX 503.90 0.00% 3,312,243
10/11/26 GBX 503.90 +0.02% 3,534,849
09/11/26 GBX 503.80 +0.02% 3,728,737
  1. Stock Market
  2. ETF
  3. CSH2 ETF