Lyxor Euro Overnight Return UCITS ETF (EPA:CSH)

Assets	2.50B
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.23%

Volume	1,563
Open	111.30
Previous Close	111.34
Day's Range	111.29 - 111.32
52-Week Low	107.75
52-Week High	111.36
Beta	n/a
Holdings	1
Inception Date	Sep 13, 2007

About CSH

Lyxor Euro Cash UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the fixed income markets of the Euro zone. The fund uses derivatives such as swap agreements to invest in EONIA. It seeks to replicate the performance of the EUROMTS EONIA Investable Index, by employing synthetic replication methodology. The fund was formerly known as Lyxor UCITS ETF Euro Cash. Lyxor Euro Cash UCITS ETF was formed on August 21, 2007 and is domiciled in France.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Euronext Paris
• Ticker Symbol: CSH
• Provider: Amundi
• Index Tracked: FTSE MTS Eonia Investable Net Total Return Index - EUR

Performance

CSH had a total return of 3.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.33%.