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LYXOR Index Fund - Lyxor Smart Overnight Return (LON:CSH2)

London flag London · Delayed Price · Currency is GBP · Price in GBX
125,280
0.00 (0.00%)
Sep 23, 2026, 4:35 PM GMT
Assets1.83B
Expense Ratio0.10%
PE Ratio28.35
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+4.26%
Volume16,369
Open125,290
Previous Close125,280
Day's Range125,280 - 125,320
52-Week Low120,149
52-Week High126,210
Beta0.00
Holdings490
Inception DateMay 29, 2015

About CSH2

LYXOR Index Fund – Lyxor Smart Overnight Return is an exchange traded fund launched and managed by Amundi Asset Management SAS. The fund invests in the fixed income markets of the Euro zone. It uses derivatives such as swaps to invest in the money market instruments. The fund invests in securities with a maturity of up to 6 months. It employs active management style to manage its portfolio. The fund benchmarks the performance of its portfolio against the Euro OverNight Index Average. LYXOR Index Fund – Lyxor Smart Overnight Return was formed on February 3, 2015 and is domiciled in Luxembourg.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol CSH2
Provider Amundi
Index Tracked SONIA overnight compounded index

Performance

CSH2 had a total return of 4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.02%.