evenfolioETF Details
Amundi·UCITS · France·Fixed Income·Accumulating
Lyxor Euro Overnight Return UCITS ETF - Acc (CSHD)
- Price (USD)
- $129.93
- —30 Sept 2026
- Share class assets
- $3.7B
- This share class
- Expense ratio
- 0.10%
- Per year
- Distribution
- Accumulating
- EUR share class
- 1Y return
- -1.3%
- In USD
- 3Y CAGR
- 5.3%
- Annualised, in USD
- 5Y CAGR
- 1.6%
- Annualised, in USD
Loading NAV history…
Lyxor Euro Overnight Return UCITS ETF - Acc
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.9% | -0.1% | -1.0% | -2.2% | -1.3% | +5.3% | +1.6% | +0.8% | -1.1% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Amundi
- Type
- Fixed Income
- Ticker
- CSHD
- Other tickers
- L8I3
- ISIN
- FR0010510800
- WKN
- LYX0B6
- Domicile
- France
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 13 Nov 2009 (16.9 years)
- Expense ratio
- 0.10%
- Share class assets
- $3.7B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (L8I3) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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