Amundi Smart Overnight Return UCITS ETF Acc - GBP Hedged Stock
ETF
CSH2
LU1230136894
OTC Markets Traded|
Market Closed -
London S.E.
20:35:18 13/11/2026 +04
|
5-day change | 1st Jan Change | ||
| 504.20 GBX | 0.00% |
|
+0.10% | +3.63% |
Main features
| LU1230136894 | Fees | 0.1% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (AED) | 9.48B | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 02/03/2015 |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
CBOE
| CSH2 | Real-time | |
London S.E.
| CSH2 | Delayed | |
Boerse Muenchen
| B8TM | Real-time | |
Tradegate
| B8TM | Real-time | |
Swiss Exchange
| LYSMG | Delayed |
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Investment objective
| Asset Classes | Fixed 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 |
- Stock Market
- ETF
- CSH2 ETF
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