Lyxor Euro Overnight Return UCITS ETF (LON:CSHD)

Assets	2.82B
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	-1.11%

Volume	460
Open	130.84
Previous Close	131.04
Day's Range	130.55 - 130.84
52-Week Low	129.11
52-Week High	135.39
Beta	0.20
Holdings	1
Inception Date	Sep 13, 2007

About CSHD

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: London Stock Exchange
• Ticker Symbol: CSHD
• Provider: Amundi
• Index Tracked: Solactive Euro Overnight Return Index - EUR

Performance

CSHD had a total return of -1.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.71%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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