Amundi Smart Overnight Return (LON:0E2B)

London · Delayed Price · Currency is GBP · Price in EUR

982.15

+872.13 (792.70%)

Last updated: Sep 22, 2026, 4:15 PM GMT

Assets	6.16B
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	+814.45%

Volume	265,075
Open	110.06
Previous Close	110.02
Day's Range	110.02 - 982.15
52-Week Low	107.40
52-Week High	982.15
Beta	-0.70
Holdings	344
Inception Date	Mar 2, 2015

About 0E2B

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 London Stock Exchange

Ticker Symbol 0E2B

Provider Amundi

Index Tracked ESTR Compounded Index - EUR - Benchmark TR Net

Performance

0E2B had a total return of 814.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.12%.