Amundi Smart Overnight Return (ETR:LYOR)

Germany · Delayed Price · Currency is EUR

110.04

+0.01 (0.01%)

At close: Sep 22, 2026

Assets	7.18B
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	+2.45%

Volume	148,641
Open	110.05
Previous Close	110.03
Day's Range	110.03 - 110.26
52-Week Low	107.37
52-Week High	110.26
Beta	n/a
Holdings	344
Inception Date	Mar 2, 2015

About LYOR

CSH2.PA was created on 2015-03-02 by Amundi. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of MULTI UNITS LUXEMBOURG Amundi Smart Overnight Return (the Sub-Fund) is to reflect the performance of the euro short-term rate (STR) compounded rate (the Benchmark Index). The STR reflects the wholesale euro unsecured overnight borrowing costs of banks located in the Euro area

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol LYOR

Provider Amundi

Index Tracked ESTR Compounded Index - EUR - Benchmark TR Net

Performance

LYOR had a total return of 2.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.76%.